Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031
|
NBC24651
|
NPPN
|
7 years
|
$112.03
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029
|
NBC27641
|
NPPN
|
5 years
|
$98.68
|
09-Apr-2024
|
02-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 9, 2031
|
NBC27640
|
NPPN
|
7 years
|
$98.34
|
09-Apr-2024
|
09-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 9, 2031
|
NBC27597
|
NPPN
|
7 years
|
$97.14
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 9, 2031
|
NBC27596
|
NPPN
|
7 years
|
$98.19
|
09-Apr-2024
|
09-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 9, 2031
|
NBC27595
|
NPPN
|
7 years
|
$99.03
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on April 9, 2031
|
NBC24648
|
NPPN
|
7 years
|
$94.55
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031
|
NBC27588
|
NPPN
|
7 years
|
$96.89
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2028
|
NBC27610
|
NPPN
|
4 years
|
$98.06
|
09-Apr-2024
|
10-Apr-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 April 9, 2031
|
NBC27601
|
NPPN
|
7 years
|
$97.75
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 8, 2031
|
NBC27580
|
NPPN
|
7 years
|
$100.46
|
08-Apr-2024
|
08-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, Class F, due on April 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$98.17
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031
|
NBC27586
|
NPPN
|
7 years
|
$99.69
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031
|
NBC27583
|
NPPN
|
7 years
|
$95.06
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$101.81
|
08-Apr-2024
|
08-Apr-2031
|