Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on April 28, 2031
|
NBC27677
|
NPPN
|
7 years
|
$98.31
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on April 28, 2031
|
NBC27667
|
NPPN
|
7 years
|
$92.10
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
$106.04
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031
|
NBC24662
|
NPPN
|
7 years
|
$104.90
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 25, 2031
|
NBC27643
|
NPPN
|
7 years
|
$98.23
|
25-Apr-2024
|
25-Apr-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, due on April 25, 2031
|
NBC27663
|
NPPN
|
7 years
|
$98.02
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 25, 2031
|
NBC27662
|
NPPN
|
7 years
|
$98.82
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 25, 2031
|
NBC27661
|
NPPN
|
7 years
|
US$98.12
|
25-Apr-2024
|
25-Apr-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 April 25, 2031
|
NBC27660
|
NPPN
|
7 years
|
$98.63
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 25, 2031
|
NBC27659
|
NPPN
|
7 years
|
US$98.22
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 25, 2031
|
NBC27669
|
NPPN
|
7 years
|
$98.86
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 25, 2031
|
NBC27670
|
NPPN
|
7 years
|
$97.33
|
25-Apr-2024
|
25-Apr-2031
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$102.93
|
25-Apr-2024
|
26-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 25, 2031
|
NBC27685
|
NPPN
|
7 years
|
$97.25
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031
|
NBC27678
|
NPPN
|
7 years
|
$97.85
|
25-Apr-2024
|
25-Apr-2031
|