Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031
|
NBC24752
|
NPPN
|
7 years
|
$105.37
|
09-Aug-2024
|
11-Aug-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, Class F, due on August 11, 2031
|
NBC29426
|
NPPN
|
7 years
|
$100.01
|
09-Aug-2024
|
11-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), due on August 11, 2031
|
NBC29435
|
NPPN
|
7 years
|
US$102.63
|
09-Aug-2024
|
11-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 11, 2031
|
NBC29400
|
NPPN
|
7 years
|
$99.72
|
09-Aug-2024
|
11-Aug-2031
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029
|
NBC25292
|
NPPN
|
5 years
|
$102.92
|
09-Aug-2024
|
09-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031
|
NBC24741
|
NPPN
|
7 years
|
$96.56
|
08-Aug-2024
|
08-Aug-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 August 8, 2031
|
NBC27994
|
NPPN
|
7 years
|
$101.14
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2031
|
NBC27993
|
NPPN
|
7 years
|
$100.16
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 8, 2031
|
NBC27992
|
NPPN
|
7 years
|
$101.57
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031
|
NBC24739
|
NPPN
|
7 years
|
$103.38
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 8, 2029
|
NBC29418
|
NPPN
|
5 years
|
$102.33
|
08-Aug-2024
|
08-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 7, 2031
|
NBC27999
|
NPPN
|
7 years
|
$102.88
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 7, 2031
|
NBC27991
|
NPPN
|
7 years
|
$102.74
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 7, 2031
|
NBC27990
|
NPPN
|
7 years
|
$101.37
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 7, 2031
|
NBC27996
|
NPPN
|
7 years
|
$99.97
|
07-Aug-2024
|
07-Aug-2031
|