Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$113.09
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2030
|
NBC27227
|
NPPN
|
7 years
|
$97.67
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030
|
NBC27229
|
NPPN
|
7 years
|
$98.98
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$108.33
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 25, 2030
|
NBC27228
|
NPPN
|
7 years
|
$100.77
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2030
|
NBC27223
|
NPPN
|
7 years
|
$100.59
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 27, 2030
|
NBC27222
|
NPPN
|
7 years
|
$101.13
|
23-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC27221
|
NPPN
|
7 years
|
$100.98
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030
|
NBC24557
|
NPPN
|
7 years
|
$110.40
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on November 22, 2030
|
NBC27240
|
NPPN
|
7 years
|
$95.43
|
22-Nov-2023
|
22-Nov-2030
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028
|
NBC25546
|
NPPN
|
5 years
|
$104.35
|
22-Nov-2023
|
22-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2030
|
NBC27217
|
NPPN
|
7 years
|
$100.92
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 22, 2030
|
NBC27213
|
NPPN
|
7 years
|
$101.02
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$109.50
|
22-Nov-2023
|
22-Nov-2030
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$117.30
|
22-Nov-2023
|
23-Feb-2026
|