Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Fixed ROC Deposit Notes Deposit Notes, Series 5
|
NBC26594
|
PPN
|
7 years
|
$72.36
|
06-Jul-2018
|
07-Jul-2025
|
NBC Canadian Equity Deposit Notes, Series 28F
|
NBC26573
|
PPN
|
7.5 years
|
$225.40
|
16-May-2018
|
18-Nov-2025
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$154.33
|
29-Mar-2018
|
29-Sep-2025
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$154.00
|
08-Feb-2018
|
08-Aug-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34
|
NBC26511
|
PPN
|
8 years
|
$130.67
|
01-Dec-2017
|
01-Dec-2025
|
NBC Canadian Blue Chip III Deposit Notes, Series 89
|
NBC2176
|
PPN
|
8 years
|
$166.96
|
06-Oct-2017
|
06-Oct-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 27
|
NBC3363
|
PPN
|
8 years
|
$130.94
|
29-Sep-2017
|
29-Sep-2025
|
NBC Canadian Blue Chip III Deposit Notes, Series 88
|
NBC2175
|
PPN
|
8.1 years
|
$172.85
|
31-Aug-2017
|
02-Sep-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 26
|
NBC2957
|
PPN
|
8 years
|
$130.72
|
29-Aug-2017
|
29-Aug-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 25
|
NBC2952
|
PPN
|
8 years
|
$131.11
|
04-Aug-2017
|
05-Aug-2025
|
NBC Canadian Blue Chip III Deposit Notes, Series 87
|
NBC2174
|
PPN
|
8.5 years
|
$169.90
|
27-Jul-2017
|
27-Jan-2026
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 24
|
NBC2946
|
PPN
|
8 years
|
$130.27
|
12-Jul-2017
|
14-Jul-2025
|
NBC Canadian Blue Chip III Deposit Notes, Series 86
|
NBC2173
|
PPN
|
8.5 years
|
$167.30
|
29-Jun-2017
|
29-Dec-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 8
|
NBC3117
|
PPN
|
8.5 years
|
$133.39
|
11-Jan-2017
|
11-Jul-2025
|
Extendible Step-Up Deposit Notes, Series 12
|
NBC3434
|
SFI
|
10 years
|
$100.00
|
06-Nov-2015
|
06-Nov-2025
|