Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on January 28, 2026
|
NBC23791
|
NPPN
|
5 years
|
|
28-Jan-2021
|
28-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2026
|
NBC23781
|
NPPN
|
5 years
|
|
28-Jan-2021
|
28-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026
|
NBC23782
|
NPPN
|
5 years
|
US$99.95
|
25-Jan-2021
|
26-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 21, 2026
|
NBC23768
|
NPPN
|
5 years
|
$98.39
|
21-Jan-2021
|
21-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026
|
NBC23777
|
NPPN
|
5 years
|
$98.29
|
14-Jan-2021
|
14-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026
|
NBC23766
|
NPPN
|
5 years
|
$98.69
|
14-Jan-2021
|
14-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 14, 2026
|
NBC23765
|
NPPN
|
5 years
|
$98.25
|
14-Jan-2021
|
14-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 14, 2027
|
NBC23776
|
NPPN
|
6 years
|
$101.70
|
13-Jan-2021
|
14-Jan-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026
|
NBC23775
|
NPPN
|
5 years
|
$100.63
|
13-Jan-2021
|
16-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on January 13, 2026
|
NBC23774
|
NPPN
|
5 years
|
$100.71
|
13-Jan-2021
|
13-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 13, 2026
|
NBC23773
|
NPPN
|
5 years
|
US$101.28
|
13-Jan-2021
|
13-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 12, 2026
|
NBC23771
|
NPPN
|
5 years
|
$101.05
|
12-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2027
|
NBC23772
|
NPPN
|
6 years
|
$98.87
|
12-Jan-2021
|
12-Jan-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 12, 2026
|
NBC23780
|
NPPN
|
5 years
|
$100.93
|
11-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 13, 2026
|
NBC23767
|
NPPN
|
5 years
|
$99.84
|
08-Jan-2021
|
13-Jan-2026
|