Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 7, 2031
|
NBC27723
|
NPPN
|
7 years
|
$101.03
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031
|
NBC24676
|
NPPN
|
7 years
|
$102.92
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on May 7, 2031
|
NBC27696
|
NPPN
|
7 years
|
$98.02
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031
|
NBC27700
|
NPPN
|
7 years
|
$99.59
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 6, 2031
|
NBC27692
|
NPPN
|
7 years
|
$98.57
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
$97.44
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on May 6, 2031
|
NBC27689
|
NPPN
|
7 years
|
$97.54
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 6, 2031
|
NBC27693
|
NPPN
|
7 years
|
$99.61
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on May 8, 2028
|
NBC27715
|
NPPN
|
4 years
|
US$98.67
|
06-May-2024
|
08-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
$98.20
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 5, 2031
|
NBC27713
|
NPPN
|
7 years
|
$97.68
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
$99.74
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2031
|
NBC27694
|
NPPN
|
7 years
|
$99.33
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$98.98
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$103.53
|
03-May-2024
|
05-May-2031
|