Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 3, 2032
|
NBC25151
|
NPPN
|
7 years
|
$98.89
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 3, 2032
|
NBC30364
|
NPPN
|
7 years
|
$98.73
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 3, 2032
|
NBC30363
|
NPPN
|
7 years
|
$101.47
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on May 3, 2032
|
NBC30370
|
NPPN
|
7 years
|
$101.56
|
01-May-2025
|
03-May-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 1, 2030
|
NBC25197
|
NPPN
|
5 years
|
$106.95
|
01-May-2025
|
01-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 1, 2030
|
NBC30399
|
NPPN
|
5 years
|
$99.39
|
01-May-2025
|
01-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 3, 2032
|
NBC25156
|
NPPN
|
7 years
|
$102.38
|
01-May-2025
|
03-May-2032
|
NBC Extendible Coupons 5.14% Flex GIC, series 411F (USD)
|
NBC29385
|
SFI
|
5 years
|
US$99.37
|
01-May-2025
|
01-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 3, 2032
|
NBC25161
|
NPPN
|
7 years
|
$101.52
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 30, 2032
|
NBC25150
|
NPPN
|
7 years
|
$101.43
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 30, 2030
|
NBC25149
|
NPPN
|
5 years
|
$103.89
|
30-Apr-2025
|
30-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 30, 2032
|
NBC30358
|
NPPN
|
7 years
|
$100.79
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032
|
NBC30357
|
NPPN
|
7 years
|
$102.83
|
30-Apr-2025
|
30-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 5
|
NBC29358
|
GIC
|
7 years
|
$99.29
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 30, 2032
|
NBC30365
|
NPPN
|
7 years
|
$101.49
|
30-Apr-2025
|
30-Apr-2032
|