Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030
|
NBC28377
|
NPPN
|
7 years
|
$112.96
|
15-Feb-2023
|
15-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on February 13, 2030
|
NBC24399
|
NPPN
|
7 years
|
US$107.79
|
10-Feb-2023
|
13-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2028
|
NBC28376
|
NPPN
|
5 years
|
$105.98
|
10-Feb-2023
|
10-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030
|
NBC24396
|
NPPN
|
7 years
|
$115.93
|
10-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 11, 2030
|
NBC24394
|
NPPN
|
7 years
|
$98.86
|
09-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 9, 2028
|
NBC24401
|
NPPN
|
5 years
|
$84.73
|
09-Feb-2023
|
09-Feb-2028
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 21 (USD)
|
NBC28384
|
GIC
|
7 years
|
US$100.64
|
09-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2030
|
NBC24393
|
NPPN
|
7 years
|
$110.77
|
08-Feb-2023
|
08-Feb-2030
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 20
|
NBC28365
|
GIC
|
7 years
|
$100.05
|
07-Feb-2023
|
07-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 6, 2030
|
NBC24391
|
NPPN
|
7 years
|
$108.63
|
06-Feb-2023
|
06-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 4, 2030
|
NBC24390
|
NPPN
|
7 years
|
$113.22
|
03-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030
|
NBC24388
|
NPPN
|
7 years
|
$117.12
|
01-Feb-2023
|
01-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2030
|
NBC24395
|
NPPN
|
7 years
|
$111.72
|
31-Jan-2023
|
31-Jan-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030
|
NBC24389
|
NPPN
|
7 years
|
$116.16
|
30-Jan-2023
|
30-Jan-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2028
|
NBC24392
|
NPPN
|
5 years
|
$116.94
|
30-Jan-2023
|
31-Jan-2028
|