Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 12, 2026
|
NBC23780
|
NPPN
|
5 years
|
$109.83
|
11-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 13, 2026
|
NBC23767
|
NPPN
|
5 years
|
$112.25
|
08-Jan-2021
|
13-Jan-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026
|
NBC25531
|
NPPN
|
5 years
|
$99.98
|
08-Jan-2021
|
14-Jan-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC25530
|
NPPN
|
5 years
|
$99.52
|
05-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026
|
NBC23770
|
NPPN
|
5 years
|
$109.71
|
05-Jan-2021
|
14-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026
|
NBC23769
|
NPPN
|
5 years
|
$110.09
|
05-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC23761
|
NPPN
|
5 years
|
$111.38
|
04-Jan-2021
|
12-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 23, 2025
|
NBC23759
|
NPPN
|
5 years
|
$115.81
|
23-Dec-2020
|
23-Dec-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025
|
NBC21600
|
NPPN
|
5 years
|
$100.39
|
23-Dec-2020
|
23-Dec-2025
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$158.96
|
23-Dec-2020
|
23-Dec-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC23763
|
NPPN
|
5.1 years
|
$113.22
|
23-Dec-2020
|
12-Jan-2026
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$186.64
|
23-Dec-2020
|
23-Dec-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025
|
NBC21567
|
NPPN
|
5 years
|
$100.67
|
18-Dec-2020
|
18-Dec-2025
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC25529
|
NPPN
|
5 years
|
$97.87
|
18-Dec-2020
|
18-Dec-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC23764
|
NPPN
|
5 years
|
$110.88
|
18-Dec-2020
|
18-Dec-2025
|