Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2030
|
NBC24410
|
NPPN
|
7 years
|
$113.00
|
13-Mar-2023
|
13-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 8, 2030
|
NBC24409
|
NPPN
|
7 years
|
$100.44
|
08-Mar-2023
|
08-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 4, 2030
|
NBC24413
|
NPPN
|
7 years
|
$106.26
|
03-Mar-2023
|
04-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 1, 2028
|
NBC26169
|
NPPN
|
5 years
|
$88.25
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 1, 2030
|
NBC24408
|
NPPN
|
7 years
|
$105.13
|
01-Mar-2023
|
01-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030
|
NBC24407
|
NPPN
|
7 years
|
$115.60
|
01-Mar-2023
|
04-Mar-2030
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1
|
NBC28390
|
GIC
|
7 years
|
$100.54
|
01-Mar-2023
|
01-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2030
|
NBC24404
|
NPPN
|
7 years
|
$109.45
|
28-Feb-2023
|
28-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2030
|
NBC24403
|
NPPN
|
7 years
|
$116.75
|
28-Feb-2023
|
28-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 25, 2030
|
NBC24400
|
NPPN
|
7 years
|
$99.97
|
24-Feb-2023
|
25-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 23, 2028
|
NBC24406
|
NPPN
|
5 years
|
US$109.36
|
23-Feb-2023
|
23-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 22, 2030
|
NBC24402
|
NPPN
|
7 years
|
$102.64
|
22-Feb-2023
|
22-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 19, 2030
|
NBC24397
|
NPPN
|
7 years
|
$111.18
|
17-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 19, 2030
|
NBC24405
|
NPPN
|
7 years
|
$112.15
|
16-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 19, 2030
|
NBC28378
|
NPPN
|
7 years
|
$107.23
|
16-Feb-2023
|
19-Feb-2030
|