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 September 16, 2030
|
NBC27057
|
NPPN
|
7 years
|
$96.33
|
15-Sep-2023
|
16-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$103.63
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$101.93
|
12-Sep-2023
|
14-Sep-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2030
|
NBC27038
|
NPPN
|
7 years
|
$99.66
|
08-Sep-2023
|
09-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$101.34
|
06-Sep-2023
|
06-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 5, 2030
|
NBC27029
|
NPPN
|
7 years
|
$96.40
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030
|
NBC24516
|
NPPN
|
7 years
|
$106.61
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 26F
|
NBC28554
|
GIC
|
7 years
|
$103.49
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2030
|
NBC26493
|
NPPN
|
7 years
|
$100.68
|
25-Aug-2023
|
26-Aug-2030
|
NBC Canadian Equity Socially Responsible Flex GIC, series 3F
|
NBC28555
|
GIC
|
5 years
|
$106.58
|
25-Aug-2023
|
25-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030
|
NBC24513
|
NPPN
|
7 years
|
$104.33
|
24-Aug-2023
|
26-Aug-2030
|
NBC Canadian Market GIC - Flex Series 9 - Advisors Category
|
NBC40209
|
GIC
|
5 years
|
$104.14
|
23-Aug-2023
|
23-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$104.09
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 22, 2030
|
NBC26489
|
NPPN
|
7 years
|
$96.44
|
22-Aug-2023
|
22-Aug-2030
|