Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$97.91
|
22-Sep-2022
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR Index, due on May 6, 2024
|
NBC21925
|
NPPN
|
3 years
|
$100.46
|
05-May-2021
|
06-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 19, 2024
|
NBC21874
|
NPPN
|
3 years
|
$100.40
|
19-Apr-2021
|
19-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 16, 2024
|
NBC21887
|
NPPN
|
3 years
|
$100.50
|
16-Apr-2021
|
16-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR Index (USD), due on April 1, 2024
|
NBC21845
|
NPPN
|
3.1 years
|
US$100.51
|
30-Mar-2021
|
01-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 1, 2024
|
NBC21809
|
NPPN
|
3.1 years
|
$100.44
|
29-Mar-2021
|
01-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
$115.21
|
20-Sep-2019
|
20-Sep-2024
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$124.50
|
18-Sep-2019
|
17-Sep-2024
|
Canadian Banks GIC, Series 39
|
NBC11622
|
GIC
|
5 years
|
$126.81
|
31-Jul-2019
|
30-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024
|
NBC23388
|
NPPN
|
5 years
|
$120.10
|
09-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
$118.21
|
21-Jun-2019
|
21-Jun-2024
|
Canadian Banks GIC, Series 38
|
NBC11621
|
GIC
|
5 years
|
$129.16
|
12-Jun-2019
|
11-Jun-2024
|
Canadian Banks GIC, Series 37
|
NBC11620
|
GIC
|
5 years
|
$121.48
|
24-Apr-2019
|
23-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 21, 2024
|
NBC23310
|
NPPN
|
5 years
|
$120.50
|
21-Mar-2019
|
21-Mar-2024
|
Fixed ROC Deposit Notes Deposit Notes, Series 4
|
NBC26593
|
PPN
|
6 years
|
$73.27
|
06-Jul-2018
|
08-Jul-2024
|