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 October 1, 2030
|
NBC27084
|
NPPN
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2030
|
NBC27074
|
NPPN
|
7 years
|
$100.00
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 26, 2030
|
NBC27087
|
NPPN
|
7 years
|
$100.00
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 25, 2030
|
NBC27106
|
NPPN
|
7 years
|
$98.63
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 16, 2030
|
NBC27056
|
NPPN
|
7 years
|
$98.91
|
14-Sep-2023
|
16-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 12, 2030
|
NBC27043
|
NPPN
|
7 years
|
$96.60
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 11, 2030
|
NBC27045
|
NPPN
|
7 years
|
$99.90
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2030
|
NBC27065
|
NPPN
|
7 years
|
$100.52
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 9, 2030
|
NBC27051
|
NPPN
|
7 years
|
$99.27
|
08-Sep-2023
|
09-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030
|
NBC27028
|
NPPN
|
7 years
|
$99.29
|
01-Sep-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030
|
NBC27044
|
NPPN
|
7 years
|
$99.21
|
01-Sep-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030
|
NBC27035
|
NPPN
|
7.1 years
|
$100.02
|
31-Aug-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 29, 2030
|
NBC26497
|
NPPN
|
7 years
|
$96.38
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 26, 2030
|
NBC27034
|
NPPN
|
7 years
|
$100.67
|
25-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 22, 2030
|
NBC27027
|
NPPN
|
7 years
|
$101.62
|
22-Aug-2023
|
22-Aug-2030
|