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), due on July 9, 2032
|
NBC30672
|
NPPN
|
7 years
|
|
09-Jul-2025
|
09-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 9, 2032
|
NBC30608
|
NPPN
|
7 years
|
|
09-Jul-2025
|
09-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on July 7, 2032
|
NBC30613
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032
|
NBC30579
|
NPPN
|
7 years
|
$99.90
|
03-Jul-2025
|
06-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on July 6, 2032
|
NBC30592
|
NPPN
|
7 years
|
$99.99
|
03-Jul-2025
|
06-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 30, 2032
|
NBC30586
|
NPPN
|
7 years
|
$99.94
|
30-Jun-2025
|
30-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 28, 2032
|
NBC30564
|
NPPN
|
7 years
|
$100.11
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032
|
NBC25412
|
NPPN
|
7 years
|
$99.65
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2032
|
NBC30544
|
NPPN
|
7 years
|
$100.92
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2032
|
NBC30527
|
NPPN
|
7 years
|
$101.32
|
18-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 17, 2032
|
NBC25421
|
NPPN
|
7 years
|
$102.77
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 14, 2032
|
NBC30514
|
NPPN
|
7 years
|
$100.62
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 10, 2032
|
NBC25189
|
NPPN
|
7 years
|
$99.28
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 10, 2032
|
NBC30492
|
NPPN
|
7 years
|
$99.21
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2032
|
NBC30484
|
NPPN
|
7 years
|
$100.84
|
09-Jun-2025
|
09-Jun-2032
|