Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 29, 2031
|
NBC24602
|
NPPN
|
7 years
|
$103.65
|
29-Jan-2024
|
29-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$97.52
|
29-Jan-2024
|
29-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$101.76
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031
|
NBC24596
|
NPPN
|
7 years
|
$102.62
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 47
|
NBC28714
|
GIC
|
7 years
|
$100.26
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 23, 2031
|
NBC24601
|
NPPN
|
7 years
|
$101.96
|
23-Jan-2024
|
23-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 46F
|
NBC28706
|
GIC
|
7 years
|
$101.57
|
22-Jan-2024
|
22-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 22, 2031
|
NBC24599
|
NPPN
|
7 years
|
$102.13
|
22-Jan-2024
|
22-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC24595
|
NPPN
|
7 years
|
$101.52
|
19-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC24594
|
NPPN
|
7 years
|
$104.25
|
18-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 17, 2031
|
NBC24598
|
NPPN
|
7 years
|
$102.87
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 13, 2031
|
NBC24586
|
NPPN
|
7 years
|
$104.70
|
12-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC24590
|
NPPN
|
7 years
|
$102.53
|
11-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC24583
|
NPPN
|
7 years
|
$101.39
|
09-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 45
|
NBC28703
|
GIC
|
7 years
|
$100.43
|
09-Jan-2024
|
13-Jan-2031
|