Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 43
|
NBC28681
|
GIC
|
7 years
|
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24569
|
NPPN
|
7 years
|
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC24568
|
NPPN
|
7 years
|
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030
|
NBC24565
|
NPPN
|
7 years
|
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 42F
|
NBC28672
|
GIC
|
7 years
|
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 41
|
NBC28666
|
GIC
|
7 years
|
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030
|
NBC24561
|
NPPN
|
7 years
|
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$100.00
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$100.93
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$102.16
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 40F
|
NBC28658
|
GIC
|
7 years
|
$101.34
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$102.73
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$101.56
|
24-Nov-2023
|
25-Nov-2030
|