Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 17, 2032
|
NBC25167
|
NPPN
|
7 years
|
$102.75
|
16-May-2025
|
17-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 17, 2032
|
NBC25168
|
NPPN
|
7 years
|
$105.08
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 14, 2032
|
NBC25159
|
NPPN
|
7 years
|
$99.69
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on May 14, 2032
|
NBC25166
|
NPPN
|
7 years
|
$101.90
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 14, 2032
|
NBC25171
|
NPPN
|
7 years
|
$105.08
|
14-May-2025
|
14-May-2032
|
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 May 14, 2032
|
NBC25169
|
NPPN
|
7 years
|
$102.23
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 12, 2032
|
NBC25165
|
NPPN
|
7 years
|
$104.90
|
12-May-2025
|
12-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 12, 2032
|
NBC25158
|
NPPN
|
7 years
|
$106.57
|
12-May-2025
|
12-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 7, 2032
|
NBC25162
|
NPPN
|
7 years
|
$105.56
|
07-May-2025
|
07-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 6, 2032
|
NBC25155
|
NPPN
|
7 years
|
$104.88
|
06-May-2025
|
06-May-2032
|
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 May 3, 2032
|
NBC25154
|
NPPN
|
7 years
|
$102.85
|
02-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 3, 2032
|
NBC25151
|
NPPN
|
7 years
|
$98.29
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 3, 2032
|
NBC25161
|
NPPN
|
7 years
|
$101.87
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 3, 2032
|
NBC25156
|
NPPN
|
7 years
|
$107.44
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 30, 2030
|
NBC25149
|
NPPN
|
5 years
|
$101.74
|
30-Apr-2025
|
30-Apr-2030
|