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, due on April 21, 2028
|
NBC26281
|
NPPN
|
5 years
|
$91.92
|
21-Apr-2023
|
21-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 28, 2028
|
NBC26218
|
NPPN
|
5 years
|
$90.63
|
28-Mar-2023
|
28-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on March 20, 2028
|
NBC24422
|
NPPN
|
5 years
|
$91.33
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 14, 2028
|
NBC26193
|
NPPN
|
5 years
|
$94.88
|
14-Mar-2023
|
14-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 2, 2027
|
NBC26191
|
NPPN
|
4 years
|
$100.84
|
02-Mar-2023
|
02-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on March 2, 2027
|
NBC26190
|
NPPN
|
4 years
|
$98.59
|
02-Mar-2023
|
02-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 28, 2028
|
NBC26149
|
NPPN
|
5 years
|
$100.77
|
27-Feb-2023
|
28-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 13, 2026
|
NBC26124
|
NPPN
|
3 years
|
$98.82
|
13-Feb-2023
|
13-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 10, 2026
|
NBC26114
|
NPPN
|
3 years
|
$99.83
|
10-Feb-2023
|
10-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 7, 2028
|
NBC26132
|
NPPN
|
5 years
|
$96.73
|
07-Feb-2023
|
07-Feb-2028
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023
|
NBC22987
|
NPPN
|
8 months
|
$100.94
|
02-Feb-2023
|
03-Oct-2023
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22985
|
NPPN
|
3 years
|
$101.56
|
19-Jan-2023
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 19, 2028
|
NBC26090
|
NPPN
|
5 years
|
$96.51
|
19-Jan-2023
|
19-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 12, 2027
|
NBC26088
|
NPPN
|
4 years
|
$101.28
|
12-Jan-2023
|
12-Jan-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on January 11, 2028
|
NBC24387
|
NPPN
|
5 years
|
$115.10
|
10-Jan-2023
|
11-Jan-2028
|