|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 21, 2026 ***sold out***
|
NBC23429
|
NPPN
|
7 years
|
|
20-Sep-2019
|
21-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
|
20-Sep-2019
|
20-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 21, 2026
|
NBC23425
|
NPPN
|
7 years
|
|
19-Sep-2019
|
21-Sep-2026
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2026
|
NBC20854
|
NPPN
|
7 years
|
|
16-Sep-2019
|
16-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 8, 2026
|
NBC23414
|
NPPN
|
7 years
|
$103.17
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on September 8, 2026
|
NBC23413
|
NPPN
|
7 years
|
$104.03
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2026
|
NBC23421
|
NPPN
|
7 years
|
$103.81
|
06-Sep-2019
|
11-Sep-2026
|
|
NBC Canadian banks Deposit Notes, Series 63
|
NBC26738
|
PPN
|
5.5 years
|
$102.09
|
03-Sep-2019
|
03-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 31, 2026
|
NBC20836
|
NPPN
|
7 years
|
$101.78
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026
|
NBC23408
|
NPPN
|
7 years
|
$104.45
|
28-Aug-2019
|
28-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 24, 2026
|
NBC20829
|
NPPN
|
7 years
|
$101.43
|
23-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026
|
NBC23406
|
NPPN
|
7 years
|
$105.43
|
22-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 24, 2026
|
NBC20827
|
NPPN
|
7 years
|
$101.16
|
21-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 20, 2026
|
NBC20826
|
NPPN
|
7 years
|
$102.31
|
20-Aug-2019
|
20-Aug-2026
|