Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 98F
|
NBC29053
|
GIC
|
6 years
|
|
18-Oct-2024
|
18-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 17, 2031
|
NBC29638
|
NPPN
|
7 years
|
|
17-Oct-2024
|
17-Oct-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 17, 2031 *** Sold out ***
|
NBC24820
|
NPPN
|
7 years
|
|
17-Oct-2024
|
17-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 17, 2031
|
NBC29632
|
NPPN
|
7 years
|
|
17-Oct-2024
|
17-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 15, 2031
|
NBC29622
|
NPPN
|
7 years
|
|
15-Oct-2024
|
15-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 16, 2031
|
NBC29629
|
NPPN
|
7 years
|
|
15-Oct-2024
|
16-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 15, 2031
|
NBC29643
|
NPPN
|
7 years
|
|
15-Oct-2024
|
15-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2031
|
NBC29639
|
NPPN
|
7 years
|
|
15-Oct-2024
|
15-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 14, 2031
|
NBC29647
|
NPPN
|
7 years
|
|
11-Oct-2024
|
14-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on October 14, 2031
|
NBC29620
|
NPPN
|
7 years
|
|
11-Oct-2024
|
14-Oct-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 14, 2031
|
NBC24817
|
NPPN
|
7 years
|
|
11-Oct-2024
|
14-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on October 10, 2031
|
NBC29606
|
NPPN
|
7 years
|
$100.00
|
10-Oct-2024
|
10-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 10, 2031
|
NBC29626
|
NPPN
|
7 years
|
$100.00
|
10-Oct-2024
|
10-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 10, 2031
|
NBC29625
|
NPPN
|
7 years
|
$100.00
|
10-Oct-2024
|
10-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 10, 2031
|
NBC29612
|
NPPN
|
7 years
|
$100.00
|
10-Oct-2024
|
10-Oct-2031
|