|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 9, 2024
|
NBC22155
|
NPPN
|
3 years
|
$101.18
|
07-Jul-2021
|
09-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on July 8, 2024
|
NBC22169
|
NPPN
|
3 years
|
$101.00
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 8, 2024
|
NBC22145
|
NPPN
|
3 years
|
$100.45
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 5, 2024
|
NBC22167
|
NPPN
|
3 years
|
$100.63
|
02-Jul-2021
|
05-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 28, 2024
|
NBC23928
|
NPPN
|
3 years
|
$119.36
|
28-Jun-2021
|
28-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on June 25, 2024
|
NBC23921
|
NPPN
|
3 years
|
$53.02
|
25-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 25, 2024
|
NBC22114
|
NPPN
|
3 years
|
$99.99
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 18, 2024
|
NBC22112
|
NPPN
|
3 years
|
$99.84
|
18-Jun-2021
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on June 17, 2024
|
NBC22100
|
NPPN
|
3 years
|
$100.90
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC23917
|
NPPN
|
3 years
|
$116.96
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC22095
|
NPPN
|
3 years
|
$99.82
|
14-Jun-2021
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 7, 2024
|
NBC22066
|
NPPN
|
3 years
|
$99.51
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 3, 2024
|
NBC22051
|
NPPN
|
3 years
|
$98.91
|
01-Jun-2021
|
03-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 31, 2024
|
NBC23907
|
NPPN
|
2.9 years
|
$112.76
|
01-Jun-2021
|
31-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 4, 2024
|
NBC22047
|
NPPN
|
3 years
|
$99.38
|
01-Jun-2021
|
04-Jun-2024
|