Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030
|
NBC26232
|
NPPN
|
7 years
|
|
04-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 1, 2030
|
NBC26222
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 29, 2030
|
NBC26220
|
NPPN
|
7 years
|
$100.00
|
29-Mar-2023
|
29-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 27, 2030
|
NBC26217
|
NPPN
|
7 years
|
$101.29
|
27-Mar-2023
|
27-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030
|
NBC26210
|
NPPN
|
7 years
|
$101.19
|
22-Mar-2023
|
22-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030
|
NBC26207
|
NPPN
|
7 years
|
$100.77
|
22-Mar-2023
|
22-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 20, 2030
|
NBC26198
|
NPPN
|
7 years
|
$99.71
|
20-Mar-2023
|
20-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 20, 2028
|
NBC24423
|
NPPN
|
5 years
|
$100.90
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 18, 2030
|
NBC24417
|
NPPN
|
7 years
|
$103.11
|
17-Mar-2023
|
18-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 15, 2030
|
NBC24414
|
NPPN
|
7 years
|
$102.63
|
15-Mar-2023
|
15-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 14, 2030
|
NBC26186
|
NPPN
|
7 years
|
$98.76
|
14-Mar-2023
|
14-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2030
|
NBC26184
|
NPPN
|
7 years
|
$94.78
|
10-Mar-2023
|
11-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 4, 2030
|
NBC26165
|
NPPN
|
7 years
|
$94.33
|
03-Mar-2023
|
04-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 4, 2030
|
NBC26168
|
NPPN
|
7 years
|
$92.80
|
02-Mar-2023
|
04-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030
|
NBC24407
|
NPPN
|
7 years
|
$93.52
|
01-Mar-2023
|
04-Mar-2030
|