Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2031
|
NBC27540
|
NPPN
|
7 years
|
|
22-Mar-2024
|
24-Mar-2031
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
|
20-Mar-2024
|
21-Sep-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 18, 2031
|
NBC27530
|
NPPN
|
7 years
|
$100.00
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 17, 2031
|
NBC27520
|
NPPN
|
7 years
|
$99.93
|
15-Mar-2024
|
17-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 55F
|
NBC28781
|
GIC
|
7 years
|
$99.85
|
15-Mar-2024
|
17-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2031
|
NBC27513
|
NPPN
|
7 years
|
$99.96
|
14-Mar-2024
|
14-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031
|
NBC27554
|
NPPN
|
7 years
|
$93.64
|
13-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2031
|
NBC27492
|
NPPN
|
7 years
|
$100.05
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 53F
|
NBC28757
|
GIC
|
7 years
|
$99.87
|
04-Mar-2024
|
04-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
|
$100.24
|
01-Mar-2024
|
03-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 52
|
NBC28754
|
GIC
|
7 years
|
$99.87
|
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
|
$100.30
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2031
|
NBC27448
|
NPPN
|
7 years
|
$100.27
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2031
|
NBC27428
|
NPPN
|
7 years
|
$99.57
|
20-Feb-2024
|
20-Feb-2031
|