Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.02
|
24-May-2023
|
24-May-2024
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$93.58
|
19-Apr-2023
|
19-Apr-2024
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$92.73
|
10-Apr-2023
|
10-Apr-2024
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$97.91
|
22-Sep-2022
|
23-Sep-2024
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$107.71
|
29-Jun-2022
|
02-Jul-2024
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$106.48
|
25-May-2022
|
27-May-2024
|
NBC Extendible Accrual Flex GIC, series 34F
|
NBC28129
|
SFI
|
2 years
|
$106.51
|
22-Apr-2022
|
22-Apr-2024
|
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 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 common shares of Ford Motor Company, due on September 9, 2024
|
NBC22349
|
NPPN
|
3 years
|
$100.60
|
09-Sep-2021
|
09-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22344
|
NPPN
|
3 years
|
$100.86
|
03-Sep-2021
|
03-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on September 3, 2024
|
NBC22339
|
NPPN
|
3.1 years
|
$98.07
|
31-Aug-2021
|
03-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22304
|
NPPN
|
3.1 years
|
$100.72
|
31-Aug-2021
|
03-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of MGM Resorts International, due on August 26, 2024
|
NBC22302
|
NPPN
|
3 years
|
$100.78
|
25-Aug-2021
|
26-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024
|
NBC23948
|
NPPN
|
3 years
|
$117.00
|
16-Jul-2021
|
16-Jul-2024
|