Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$97.94
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 9, 2030
|
NBC24564
|
NPPN
|
7 years
|
$112.09
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 9, 2030
|
NBC27253
|
NPPN
|
7 years
|
$100.82
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 9, 2030
|
NBC27257
|
NPPN
|
7 years
|
$101.01
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2030
|
NBC27273
|
NPPN
|
7 years
|
$101.07
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2030
|
NBC27252
|
NPPN
|
7 years
|
$100.59
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 6, 2030
|
NBC27251
|
NPPN
|
7 years
|
$101.13
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 6, 2030
|
NBC27250
|
NPPN
|
7 years
|
$100.98
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030
|
NBC24561
|
NPPN
|
7 years
|
$107.82
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 5, 2030
|
NBC27247
|
NPPN
|
7 years
|
US$99.24
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 5, 2030
|
NBC27243
|
NPPN
|
7 years
|
$100.92
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on June 7, 2027
|
NBC27249
|
NPPN
|
3.5 years
|
US$100.77
|
05-Dec-2023
|
07-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 4, 2030
|
NBC27237
|
NPPN
|
7 years
|
$100.92
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 4, 2030
|
NBC27245
|
NPPN
|
7 years
|
$100.86
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 4, 2030
|
NBC27246
|
NPPN
|
7 years
|
$100.49
|
04-Dec-2023
|
04-Dec-2030
|