Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 24
|
NBC28546
|
GIC
|
7 years
|
$101.70
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 12, 2030
|
NBC24510
|
NPPN
|
7 years
|
$99.11
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 23F
|
NBC28543
|
GIC
|
7 years
|
$104.28
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030
|
NBC24507
|
NPPN
|
7 years
|
$104.02
|
09-Aug-2023
|
09-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 8, 2030
|
NBC24506
|
NPPN
|
7 years
|
$106.42
|
08-Aug-2023
|
08-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 8, 2028
|
NBC24508
|
NPPN
|
5 years
|
$108.81
|
08-Aug-2023
|
08-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 21
|
NBC28534
|
GIC
|
7 years
|
$102.02
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 2, 2030
|
NBC24505
|
NPPN
|
7 years
|
$103.36
|
02-Aug-2023
|
02-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 22F
|
NBC28535
|
GIC
|
7 years
|
$104.65
|
28-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030
|
NBC24503
|
NPPN
|
7 years
|
$104.94
|
27-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on July 27, 2028
|
NBC24499
|
NPPN
|
5 years
|
$106.30
|
27-Jul-2023
|
27-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 26, 2030
|
NBC24497
|
NPPN
|
7 years
|
$104.88
|
26-Jul-2023
|
26-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 24, 2030
|
NBC24496
|
NPPN
|
7 years
|
$104.84
|
24-Jul-2023
|
24-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 20, 2028
|
NBC24498
|
NPPN
|
5 years
|
$107.51
|
20-Jul-2023
|
20-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 22, 2030
|
NBC24495
|
NPPN
|
7 years
|
$105.26
|
20-Jul-2023
|
22-Jul-2030
|