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 May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.02
|
24-May-2023
|
24-May-2024
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$93.58
|
19-Apr-2023
|
19-Apr-2024
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$92.73
|
10-Apr-2023
|
10-Apr-2024
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$148.31
|
13-Aug-2019
|
13-Aug-2024
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$170.74
|
28-Mar-2019
|
30-Sep-2024
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$151.96
|
11-Jan-2019
|
11-Jul-2024
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$137.13
|
26-Sep-2018
|
26-Sep-2024
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC25004
|
NPPN
|
6 years
|
$137.08
|
07-Sep-2018
|
09-Sep-2024
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$128.32
|
21-Jun-2018
|
21-Jun-2024
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC25102
|
NPPN
|
6.5 years
|
$158.09
|
06-Dec-2017
|
06-Jun-2024
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on August 12, 2024
|
NBC2977
|
NPPN
|
7 years
|
$159.46
|
11-Aug-2017
|
12-Aug-2024
|