Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 26, 2032
|
NBC25170
|
NPPN
|
7 years
|
|
26-May-2025
|
26-May-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 36F
|
NBC32006
|
GIC
|
5 years
|
|
23-May-2025
|
23-May-2030
|
NBC Extendible Coupons 3.95% Flex GIC, series 423
|
NBC32012
|
SFI
|
7 years
|
|
23-May-2025
|
25-May-2032
|
NBC Extendible Coupons 3.60% Flex GIC, series 422
|
NBC32011
|
SFI
|
5 years
|
|
23-May-2025
|
23-May-2030
|
NBC Extendible Linear Accrual 8.30% Flex GIC, series 216 (USD)
|
NBC32014
|
SFI
|
15 years
|
|
23-May-2025
|
23-May-2040
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 25, 2032 *** Sold out ***
|
NBC25174
|
NPPN
|
7 years
|
|
23-May-2025
|
25-May-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 May 25, 2032
|
NBC25172
|
NPPN
|
7 years
|
|
23-May-2025
|
25-May-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 May 25, 2032 *** Sold out ***
|
NBC30421
|
NPPN
|
7 years
|
|
23-May-2025
|
25-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 25, 2032
|
NBC30420
|
NPPN
|
7 years
|
|
23-May-2025
|
25-May-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, Class F, due on May 25, 2032 *** Sold out ***
|
NBC30418
|
NPPN
|
7 years
|
|
23-May-2025
|
25-May-2032
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 215F
|
NBC32010
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 214
|
NBC32009
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 421
|
NBC32008
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
NBC Extendible Coupons 4.50% Flex GIC, series 420F
|
NBC32007
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 25F
|
NBC29399
|
GIC
|
7 years
|
|
22-May-2025
|
25-May-2032
|