Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2028
|
NBC21641
|
NPPN
|
7 years
|
|
22-Jan-2021
|
24-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2028
|
NBC21613
|
NPPN
|
7 years
|
|
22-Jan-2021
|
24-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2028
|
NBC21602
|
NPPN
|
7 years
|
$99.97
|
18-Jan-2021
|
18-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 18, 2028
|
NBC21608
|
NPPN
|
7 years
|
$99.98
|
18-Jan-2021
|
18-Jan-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on January 14, 2028
|
NBC20223
|
NPPN
|
7 years
|
US$99.73
|
14-Jan-2021
|
14-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2024
|
NBC21601
|
NPPN
|
3 years
|
$99.90
|
14-Jan-2021
|
15-Jan-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2028
|
NBC21585
|
NPPN
|
7 years
|
$99.97
|
13-Jan-2021
|
13-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028
|
NBC21582
|
NPPN
|
7 years
|
$99.95
|
11-Jan-2021
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2025
|
NBC21603
|
NPPN
|
4 years
|
$99.70
|
08-Jan-2021
|
13-Jan-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028
|
NBC21619
|
NPPN
|
7 years
|
$100.03
|
06-Jan-2021
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2028
|
NBC21581
|
NPPN
|
7 years
|
$100.62
|
04-Jan-2021
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028
|
NBC21577
|
NPPN
|
7 years
|
$100.77
|
04-Jan-2021
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023
|
NBC21572
|
NPPN
|
3 years
|
$100.01
|
23-Dec-2020
|
27-Dec-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025
|
NBC21600
|
NPPN
|
5 years
|
$100.73
|
23-Dec-2020
|
23-Dec-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2024
|
NBC21599
|
NPPN
|
4 years
|
$100.60
|
23-Dec-2020
|
23-Dec-2024
|