Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC24623
|
NPPN
|
7 years
|
$97.95
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC24622
|
NPPN
|
7 years
|
$99.04
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on February 21, 2031
|
NBC24626
|
NPPN
|
7 years
|
$103.54
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 20, 2031
|
NBC24628
|
NPPN
|
7 years
|
$103.30
|
20-Feb-2024
|
20-Feb-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 51F
|
NBC28743
|
GIC
|
7 years
|
$100.36
|
15-Feb-2024
|
18-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$99.72
|
14-Feb-2024
|
14-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$100.03
|
13-Feb-2024
|
13-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$105.45
|
12-Feb-2024
|
12-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$103.01
|
12-Feb-2024
|
12-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$104.48
|
09-Feb-2024
|
09-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$104.80
|
09-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2031
|
NBC24615
|
NPPN
|
7 years
|
$101.17
|
08-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 10, 2031
|
NBC24614
|
NPPN
|
7 years
|
$100.42
|
08-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 7, 2031
|
NBC24612
|
NPPN
|
7 years
|
$101.36
|
07-Feb-2024
|
07-Feb-2031
|