Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 18, 2031
|
NBC27525
|
NPPN
|
7 years
|
$100.00
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031
|
NBC27556
|
NPPN
|
7 years
|
$101.47
|
13-Mar-2024
|
13-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2031
|
NBC27516
|
NPPN
|
7 years
|
$102.01
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index (USD), due on March 7, 2031
|
NBC27494
|
NPPN
|
7 years
|
US$100.96
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 5, 2031
|
NBC27486
|
NPPN
|
7 years
|
$101.60
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 4, 2031
|
NBC27505
|
NPPN
|
7 years
|
$101.68
|
04-Mar-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 28, 2031
|
NBC27507
|
NPPN
|
7 years
|
$101.46
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 26, 2031
|
NBC27456
|
NPPN
|
7 years
|
$101.53
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 24, 2031
|
NBC27454
|
NPPN
|
7 years
|
$102.39
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 24, 2031
|
NBC27446
|
NPPN
|
7 years
|
$101.40
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 21, 2031
|
NBC27435
|
NPPN
|
7 years
|
$101.73
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 14, 2031
|
NBC27433
|
NPPN
|
7 years
|
$104.05
|
14-Feb-2024
|
14-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 12, 2031
|
NBC27408
|
NPPN
|
7 years
|
$101.81
|
12-Feb-2024
|
12-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 10, 2031
|
NBC27443
|
NPPN
|
7 years
|
$102.55
|
09-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 10, 2031
|
NBC27437
|
NPPN
|
7 years
|
$102.59
|
09-Feb-2024
|
10-Feb-2031
|