Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 4, 2031
|
NBC27505
|
NPPN
|
7 years
|
$101.42
|
04-Mar-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 3, 2031
|
NBC27477
|
NPPN
|
7 years
|
$99.48
|
01-Mar-2024
|
03-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 3, 2031
|
NBC27479
|
NPPN
|
7 years
|
$99.02
|
01-Mar-2024
|
03-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 28, 2031
|
NBC27507
|
NPPN
|
7 years
|
$99.92
|
29-Feb-2024
|
28-Feb-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, due on February 28, 2031
|
NBC27475
|
NPPN
|
7 years
|
$98.88
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on February 28, 2031
|
NBC27473
|
NPPN
|
7 years
|
$98.52
|
29-Feb-2024
|
28-Feb-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 February 28, 2031
|
NBC27500
|
NPPN
|
7 years
|
$99.87
|
29-Feb-2024
|
28-Feb-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 February 28, 2031
|
NBC27466
|
NPPN
|
7 years
|
$100.30
|
28-Feb-2024
|
28-Feb-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 February 28, 2031
|
NBC27464
|
NPPN
|
7 years
|
$99.72
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27463
|
NPPN
|
7 years
|
$100.06
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27506
|
NPPN
|
7 years
|
$100.72
|
28-Feb-2024
|
28-Feb-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, due on February 27, 2031
|
NBC27462
|
NPPN
|
7 years
|
$99.65
|
27-Feb-2024
|
27-Feb-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 February 27, 2031
|
NBC27461
|
NPPN
|
7 years
|
$99.96
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 27, 2031
|
NBC27460
|
NPPN
|
7 years
|
$100.10
|
27-Feb-2024
|
27-Feb-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, due on February 26, 2031
|
NBC27444
|
NPPN
|
7 years
|
$98.09
|
26-Feb-2024
|
26-Feb-2031
|