Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 31, 2030
|
NBC24501
|
NPPN
|
7 years
|
$94.25
|
31-Jul-2023
|
31-Jul-2030
|
NBC Canadian Banks (AR) Flex GIC, series 61
|
NBC28533
|
GIC
|
5 years
|
$98.78
|
28-Jul-2023
|
28-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 29, 2030
|
NBC26438
|
NPPN
|
7 years
|
$100.71
|
28-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 29, 2030
|
NBC26456
|
NPPN
|
7 years
|
$95.53
|
27-Jul-2023
|
29-Jul-2030
|
NBC Canadian Banks (AR) Plus Flex GIC, series 5
|
NBC28531
|
GIC
|
5 years
|
$97.75
|
27-Jul-2023
|
27-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on July 27, 2028
|
NBC24499
|
NPPN
|
5 years
|
$107.52
|
27-Jul-2023
|
27-Jul-2028
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$100.83
|
26-Jul-2023
|
27-Jul-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index (USD), due on July 26, 2030
|
NBC26449
|
NPPN
|
7 years
|
US$100.70
|
26-Jul-2023
|
26-Jul-2030
|
NBC American Regional Banking Sector Flex GIC, series 1 (USD)
|
NBC28536
|
GIC
|
5 years
|
US$97.89
|
25-Jul-2023
|
25-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 25, 2030
|
NBC26423
|
NPPN
|
7 years
|
$96.43
|
25-Jul-2023
|
25-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 24, 2030
|
NBC24496
|
NPPN
|
7 years
|
$107.77
|
24-Jul-2023
|
24-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 22, 2030
|
NBC24495
|
NPPN
|
7 years
|
$106.40
|
20-Jul-2023
|
22-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 20, 2028
|
NBC24498
|
NPPN
|
5 years
|
$108.63
|
20-Jul-2023
|
20-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 19, 2030
|
NBC24494
|
NPPN
|
7 years
|
$106.52
|
19-Jul-2023
|
19-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on July 17, 2030
|
NBC26414
|
NPPN
|
7 years
|
$101.02
|
17-Jul-2023
|
17-Jul-2030
|