Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028
|
NBC27504
|
NPPN
|
4 years
|
US$99.91
|
07-Mar-2024
|
07-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$101.74
|
09-Feb-2024
|
09-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028
|
NBC27410
|
NPPN
|
4 years
|
$92.05
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on February 1, 2028
|
NBC27377
|
NPPN
|
4 years
|
US$98.73
|
01-Feb-2024
|
01-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 19, 2029
|
NBC27362
|
NPPN
|
5 years
|
$91.66
|
19-Jan-2024
|
19-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030
|
NBC27158
|
NPPN
|
7 years
|
$97.26
|
27-Oct-2023
|
28-Oct-2030
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22988
|
NPPN
|
2.3 years
|
$104.95
|
17-Oct-2023
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028
|
NBC27114
|
NPPN
|
5 years
|
$95.43
|
13-Oct-2023
|
13-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028
|
NBC27115
|
NPPN
|
5 years
|
$96.92
|
11-Oct-2023
|
11-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on September 15, 2028
|
NBC27078
|
NPPN
|
5 years
|
$95.84
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on September 15, 2028
|
NBC27077
|
NPPN
|
5 years
|
$96.83
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 15, 2028
|
NBC27058
|
NPPN
|
5 years
|
$95.70
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 14, 2028
|
NBC27052
|
NPPN
|
5 years
|
$93.29
|
14-Sep-2023
|
14-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 8, 2028
|
NBC27048
|
NPPN
|
5 years
|
$95.12
|
08-Sep-2023
|
08-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 9, 2028
|
NBC26466
|
NPPN
|
5 years
|
$94.13
|
09-Aug-2023
|
09-Aug-2028
|