Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 5, 2030
|
NBC26237
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030
|
NBC26236
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 4, 2030
|
NBC26234
|
NPPN
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030
|
NBC26232
|
NPPN
|
7 years
|
|
04-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 3, 2030
|
NBC26230
|
NPPN
|
7 years
|
|
03-Apr-2023
|
03-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 1, 2030
|
NBC26223
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 1, 2030
|
NBC26222
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on April 1, 2030 *** Sold out ***
|
NBC26225
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2030
|
NBC26233
|
NPPN
|
7.1 years
|
|
30-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 1, 2030
|
NBC26227
|
NPPN
|
7.1 years
|
|
30-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 29, 2030
|
NBC26220
|
NPPN
|
7 years
|
$100.00
|
29-Mar-2023
|
29-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on March 29, 2030
|
NBC26226
|
NPPN
|
7 years
|
$100.00
|
29-Mar-2023
|
29-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 28, 2030
|
NBC26242
|
NPPN
|
7 years
|
$100.57
|
28-Mar-2023
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 28, 2030
|
NBC26228
|
NPPN
|
7 years
|
$100.47
|
28-Mar-2023
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 28, 2028
|
NBC26218
|
NPPN
|
5 years
|
$99.89
|
28-Mar-2023
|
28-Mar-2028
|