Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 17
|
NBC28500
|
GIC
|
7.1 years
|
$103.44
|
30-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 2, 2030
|
NBC24485
|
NPPN
|
7.1 years
|
$109.19
|
29-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 2, 2030
|
NBC24481
|
NPPN
|
7.1 years
|
$110.13
|
29-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 29, 2028
|
NBC24480
|
NPPN
|
5 years
|
$107.77
|
29-Jun-2023
|
29-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 28, 2030
|
NBC24479
|
NPPN
|
7 years
|
$106.12
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 27, 2030
|
NBC24475
|
NPPN
|
7 years
|
$104.73
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030
|
NBC24478
|
NPPN
|
7 years
|
$108.59
|
23-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028
|
NBC24477
|
NPPN
|
5 years
|
$104.03
|
23-Jun-2023
|
23-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 21, 2030
|
NBC24464
|
NPPN
|
7 years
|
$106.64
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028
|
NBC24474
|
NPPN
|
5 years
|
$106.88
|
21-Jun-2023
|
21-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 21, 2030
|
NBC24476
|
NPPN
|
7 years
|
$107.88
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 16F
|
NBC24472
|
GIC
|
7 years
|
$105.89
|
20-Jun-2023
|
20-Jun-2030
|
NBC Auto Callable Canadian Equity GIC, series 15F
|
NBC28489
|
GIC
|
5 years
|
$100.00
|
16-Jun-2023
|
16-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 14
|
NBC28488
|
GIC
|
7 years
|
$103.80
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 15, 2028
|
NBC24471
|
NPPN
|
5 years
|
$109.40
|
15-Jun-2023
|
15-Jun-2028
|