Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024
|
NBC22373
|
NPPN
|
3 years
|
$100.26
|
21-Sep-2021
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024
|
NBC22072
|
NPPN
|
3 years
|
$100.38
|
09-Jun-2021
|
10-Jun-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2024
|
NBC21998
|
NPPN
|
3 years
|
$100.29
|
28-May-2021
|
28-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2024
|
NBC21883
|
NPPN
|
3 years
|
$100.29
|
21-Apr-2021
|
22-Apr-2024
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F
|
NBC26748
|
GIC
|
5 years
|
$126.49
|
25-Sep-2019
|
25-Sep-2024
|
Diversified GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
$115.43
|
18-Sep-2019
|
17-Sep-2024
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
$100.00
|
18-Sep-2019
|
17-Sep-2024
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.00
|
06-Sep-2019
|
05-Sep-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024
|
NBC23410
|
NPPN
|
5 years
|
$136.00
|
03-Sep-2019
|
03-Sep-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 4, 2024
|
NBC23419
|
NPPN
|
5 years
|
$139.64
|
28-Aug-2019
|
28-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 27, 2024
|
NBC20830
|
NPPN
|
5 years
|
$126.20
|
27-Aug-2019
|
27-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F
|
NBC26735
|
PPN
|
5 years
|
$120.83
|
27-Aug-2019
|
27-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F
|
NBC26740
|
PPN
|
5 years
|
$118.18
|
22-Aug-2019
|
22-Aug-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 101F
|
NBC26731
|
PPN
|
5 years
|
$102.60
|
07-Aug-2019
|
07-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024
|
NBC23398
|
NPPN
|
4.9 years
|
$120.00
|
01-Aug-2019
|
26-Jul-2024
|