|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$94.88
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.21
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$91.88
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$91.83
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025
|
NBC25039
|
NPPN
|
4 years
|
$141.00
|
03-Feb-2021
|
03-Feb-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025
|
NBC25031
|
NPPN
|
5 years
|
$183.86
|
21-Apr-2020
|
22-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025
|
NBC25227
|
NPPN
|
5 years
|
$264.51
|
06-Apr-2020
|
07-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025
|
NBC25231
|
NPPN
|
5 years
|
$285.61
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Canadian market, Class F, due on April 3, 2025
|
NBC25230
|
NPPN
|
5 years
|
$324.96
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 2, 2025
|
NBC25029
|
NPPN
|
5 years
|
$170.71
|
02-Apr-2020
|
02-Apr-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025
|
NBC21055
|
NPPN
|
5 years
|
$34.28
|
31-Jan-2020
|
31-Jan-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$141.06
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 16, 2025
|
NBC25019
|
NPPN
|
5.5 years
|
$155.44
|
16-Oct-2019
|
16-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$201.99
|
16-May-2019
|
18-Nov-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC25214
|
NPPN
|
5.5 years
|
$202.83
|
30-Apr-2019
|
30-Oct-2024
|