Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030
|
NBC24565
|
NPPN
|
7 years
|
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 42F
|
NBC28672
|
GIC
|
7 years
|
|
11-Dec-2023
|
11-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
|
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 41
|
NBC28666
|
GIC
|
7 years
|
$100.00
|
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
|
$100.22
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$100.53
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$101.38
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$102.56
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 40F
|
NBC28658
|
GIC
|
7 years
|
$101.60
|
28-Nov-2023
|
28-Nov-2030
|
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
|
$103.01
|
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
|
$101.89
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 39
|
NBC28652
|
GIC
|
7 years
|
$101.67
|
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
|
$100.13
|
23-Nov-2023
|
25-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
|
$101.19
|
22-Nov-2023
|
22-Nov-2030
|