|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2031
|
NBC29851
|
NPPN
|
7 years
|
$95.84
|
09-Dec-2024
|
09-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031
|
NBC25298
|
NPPN
|
7 years
|
$101.89
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030
|
NBC25297
|
NPPN
|
6 years
|
$101.72
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031
|
NBC29819
|
NPPN
|
7 years
|
$95.71
|
03-Dec-2024
|
03-Dec-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031
|
NBC29866
|
NPPN
|
7 years
|
$95.88
|
03-Dec-2024
|
03-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 1, 2031
|
NBC29816
|
NPPN
|
7.1 years
|
$94.20
|
29-Nov-2024
|
01-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 28, 2031
|
NBC29810
|
NPPN
|
7 years
|
$94.73
|
28-Nov-2024
|
28-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031
|
NBC29800
|
NPPN
|
7 years
|
$97.33
|
25-Nov-2024
|
25-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on November 21, 2031
|
NBC29814
|
NPPN
|
7 years
|
$95.00
|
21-Nov-2024
|
21-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2031
|
NBC29778
|
NPPN
|
7 years
|
$98.61
|
18-Nov-2024
|
18-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 17, 2031
|
NBC29763
|
NPPN
|
7 years
|
$95.10
|
15-Nov-2024
|
17-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 12, 2031
|
NBC29745
|
NPPN
|
7 years
|
$98.45
|
12-Nov-2024
|
12-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 3, 2031
|
NBC29714
|
NPPN
|
7 years
|
$96.77
|
01-Nov-2024
|
03-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031
|
NBC29695
|
NPPN
|
7 years
|
$98.47
|
29-Oct-2024
|
29-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031
|
NBC29684
|
NPPN
|
7 years
|
$98.88
|
29-Oct-2024
|
29-Oct-2031
|