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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 5, 2031 NBC24682 NPPN 7 years $99.23 03-May-2024 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 1, 2031 NBC27679 NPPN 7 years $99.19 01-May-2024 01-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 1, 2031 NBC27684 NPPN 7 years $97.12 01-May-2024 01-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 30, 2031 NBC27717 NPPN 7 years $98.56 30-Apr-2024 30-Apr-2031
image description  NBC Canadian Equity Flex GIC, series 59F NBC28831 GIC 3 years $99.38 30-Apr-2024 30-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 29, 2031 NBC27672 NPPN 7 years $96.82 29-Apr-2024 29-Apr-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 61F NBC28829 GIC 7 years $100.26 29-Apr-2024 29-Apr-2031
image description  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 $99.17 24-Apr-2024 24-Apr-2031
image description  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 $98.23 22-Apr-2024 22-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 21, 2031 NBC27644 NPPN 7 years $97.43 19-Apr-2024 21-Apr-2031
image description  NBC Auto Callable Canadian Equity GIC, series 60 NBC28813 GIC 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 18, 2031 NBC27657 NPPN 7 years $98.53 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 17, 2031 NBC27638 NPPN 7 years $98.91 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 16, 2031 NBC27627 NPPN 7 years $98.28 16-Apr-2024 16-Apr-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 59F NBC28808 GIC 7 years $101.24 16-Apr-2024 16-Apr-2031
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