Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Diversified Flex GIC - Stability, series 101, Investors Category
|
NBC11193
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Canadian Sustainable Companies Flex GIC, series 54, Investors Category
|
NBC10423
|
GIC
|
5 years
|
|
06-Aug-2025
|
06-Aug-2030
|
NBC Canadian banks Flex GIC, series 150, Investors Category
|
NBC10992
|
GIC
|
2.5 years
|
|
06-Aug-2025
|
07-Feb-2028
|
NBC Canadian Sustainable Companies Flex GIC, series 53, Investors Category
|
NBC10422
|
GIC
|
3 years
|
|
06-Aug-2025
|
08-Aug-2028
|
NBC Diversified Flex GIC - Balanced, series 101, Investors Category
|
NBC11166
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Diversified Flex GIC - Performance, series 101, Investors Category
|
NBC11127
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Canadian Banks Flex GIC, series 151, Investors Category
|
NBC10993
|
GIC
|
5 years
|
|
06-Aug-2025
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 29, 2032
|
NBC30684
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 29, 2032
|
NBC30682
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 29, 2032
|
NBC30680
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2032
|
NBC30679
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 28, 2032
|
NBC25451
|
NPPN
|
7 years
|
|
28-Jul-2025
|
28-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 28, 2032
|
NBC30678
|
NPPN
|
7 years
|
|
28-Jul-2025
|
28-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2032
|
NBC30676
|
NPPN
|
7 years
|
|
28-Jul-2025
|
28-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 28, 2032
|
NBC25453
|
NPPN
|
7 years
|
|
28-Jul-2025
|
28-Jul-2032
|