Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 23, 2024
|
NBC22387
|
NPPN
|
3 years
|
$100.77
|
23-Sep-2021
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF (USD), Class F, due on May 21, 2024
|
NBC22012
|
NPPN
|
3 years
|
US$100.68
|
20-May-2021
|
21-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 23, 2024
|
NBC21922
|
NPPN
|
3 years
|
$54.00
|
26-Apr-2021
|
26-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 23, 2024
|
NBC23868
|
NPPN
|
3 years
|
$55.51
|
22-Apr-2021
|
23-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 22, 2024
|
NBC23855
|
NPPN
|
3 years
|
$56.97
|
21-Apr-2021
|
22-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 19, 2024
|
NBC21915
|
NPPN
|
3 years
|
$61.69
|
19-Apr-2021
|
19-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 15, 2024
|
NBC21891
|
NPPN
|
3 years
|
$66.96
|
13-Apr-2021
|
15-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 5, 2024
|
NBC23847
|
NPPN
|
3.1 years
|
$55.28
|
31-Mar-2021
|
05-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 2, 2024
|
NBC21833
|
NPPN
|
3.1 years
|
$100.75
|
29-Mar-2021
|
02-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 1, 2024
|
NBC21832
|
NPPN
|
3.1 years
|
$100.80
|
26-Mar-2021
|
01-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024
|
NBC23835
|
NPPN
|
3 years
|
$59.93
|
25-Mar-2021
|
25-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on March 25, 2024
|
NBC21819
|
NPPN
|
3 years
|
$101.00
|
23-Mar-2021
|
25-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 19, 2024
|
NBC21813
|
NPPN
|
3 years
|
$100.59
|
19-Mar-2021
|
19-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024
|
NBC23671
|
NPPN
|
4 years
|
$116.13
|
08-Jul-2020
|
15-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 13, 2024
|
NBC23422
|
NPPN
|
5 years
|
$120.50
|
13-Sep-2019
|
13-Sep-2024
|