|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 11, 2025
|
NBC21327
|
NPPN
|
5 years
|
$98.44
|
03-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 2, 2025
|
NBC20300
|
NPPN
|
5 years
|
$100.05
|
01-Sep-2020
|
02-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2025
|
NBC20299
|
NPPN
|
5 years
|
$99.49
|
28-Aug-2020
|
28-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21323
|
NPPN
|
5 years
|
$107.66
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21322
|
NPPN
|
5 years
|
$106.37
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21321
|
NPPN
|
5 years
|
$106.20
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 20, 2025
|
|
NPPN
|
5 years
|
$104.75
|
21-Aug-2020
|
20-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025
|
NBC20298
|
NPPN
|
5 years
|
$99.89
|
14-Aug-2020
|
18-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025
|
NBC20297
|
NPPN
|
5 years
|
$99.47
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 5, 2025
|
NBC20296
|
NPPN
|
5.1 years
|
$100.34
|
30-Jul-2020
|
05-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 30, 2025
|
NBC20295
|
NPPN
|
5 years
|
$100.02
|
30-Jul-2020
|
30-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 17, 2025
|
NBC21255
|
NPPN
|
5 years
|
$100.61
|
17-Jul-2020
|
17-Jul-2025
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 23, 2025
|
NBC21224
|
NPPN
|
5.5 years
|
$109.01
|
18-Jun-2020
|
23-Dec-2025
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 18, 2025
|
NBC21216
|
NPPN
|
5.5 years
|
$109.24
|
18-Jun-2020
|
18-Dec-2025
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 11, 2025
|
NBC21215
|
NPPN
|
5.5 years
|
$111.32
|
11-Jun-2020
|
11-Dec-2025
|