Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
|
04-Apr-2024
|
04-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031
|
NBC27575
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 *** Sold out ***
|
NBC27574
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-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 April 3, 2031
|
NBC27571
|
NPPN
|
7 years
|
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031
|
NBC27568
|
NPPN
|
7 years
|
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 28, 2031
|
NBC27550
|
NPPN
|
7 years
|
$100.00
|
28-Mar-2024
|
28-Mar-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 March 28, 2031
|
NBC27548
|
NPPN
|
7 years
|
$100.00
|
28-Mar-2024
|
28-Mar-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 March 28, 2031
|
NBC27545
|
NPPN
|
7 years
|
$100.13
|
27-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031
|
NBC27549
|
NPPN
|
7 years
|
$100.06
|
27-Mar-2024
|
27-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC27572
|
NPPN
|
7 years
|
$100.71
|
26-Mar-2024
|
26-Mar-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 March 26, 2031
|
NBC27543
|
NPPN
|
7 years
|
$100.21
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC24638
|
NPPN
|
7 years
|
$101.03
|
26-Mar-2024
|
26-Mar-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 March 25, 2031
|
NBC27537
|
NPPN
|
7 years
|
$101.40
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2031
|
NBC27541
|
NPPN
|
7 years
|
$100.85
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$100.77
|
22-Mar-2024
|
24-Mar-2031
|