Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 24, 2031
|
NBC27658
|
NPPN
|
7 years
|
US$98.57
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 24, 2031
|
NBC27653
|
NPPN
|
7 years
|
$98.51
|
24-Apr-2024
|
24-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, Class F, due on April 24, 2031
|
NBC27652
|
NPPN
|
7 years
|
$98.38
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031
|
NBC27651
|
NPPN
|
7 years
|
$90.81
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031
|
NBC27650
|
NPPN
|
7 years
|
$97.95
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031
|
NBC27664
|
NPPN
|
7 years
|
$98.79
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031
|
NBC24673
|
NPPN
|
7 years
|
$100.21
|
23-Apr-2024
|
23-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031
|
NBC27690
|
NPPN
|
7 years
|
$90.74
|
23-Apr-2024
|
23-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 23, 2031
|
NBC27649
|
NPPN
|
7 years
|
$98.52
|
23-Apr-2024
|
23-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031
|
NBC27665
|
NPPN
|
7 years
|
$99.53
|
23-Apr-2024
|
23-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$102.83
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 22, 2031
|
NBC27645
|
NPPN
|
7 years
|
$99.01
|
22-Apr-2024
|
22-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 22, 2031
|
NBC27648
|
NPPN
|
7 years
|
$97.45
|
22-Apr-2024
|
22-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 22, 2031
|
NBC27647
|
NPPN
|
7 years
|
$97.91
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031
|
NBC24670
|
NPPN
|
7 years
|
$101.97
|
22-Apr-2024
|
22-Apr-2031
|