|
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
|
$94.00
|
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
|
$92.43
|
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
|
$91.92
|
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
|
$92.29
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$121.89
|
09-May-2022
|
09-May-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
|
$145.10
|
03-Feb-2021
|
03-Feb-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2025
|
NBC25035
|
NPPN
|
5 years
|
$195.27
|
25-May-2020
|
26-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 6, 2025
|
NBC25032
|
NPPN
|
5 years
|
$197.31
|
06-May-2020
|
06-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2025
|
NBC25033
|
NPPN
|
5 years
|
$188.67
|
05-May-2020
|
05-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2025
|
NBC25034
|
NPPN
|
5 years
|
$195.08
|
04-May-2020
|
07-May-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
|
$195.94
|
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
|
$282.87
|
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
|
$300.47
|
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
|
$348.04
|
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
|
$183.02
|
02-Apr-2020
|
02-Apr-2025
|