|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028
|
NBC25242
|
NPPN
|
7 years
|
|
13-May-2021
|
15-May-2028
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028
|
NBC25241
|
NPPN
|
7.1 years
|
$100.22
|
30-Apr-2021
|
01-May-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25311
|
NPPN
|
7 years
|
$98.50
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25240
|
NPPN
|
7 years
|
$99.57
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028
|
NBC25310
|
NPPN
|
7 years
|
$97.83
|
05-Apr-2021
|
05-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028
|
NBC25239
|
NPPN
|
7 years
|
$101.19
|
08-Mar-2021
|
08-Mar-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027
|
NBC25309
|
NPPN
|
6 years
|
$97.90
|
04-Mar-2021
|
04-Mar-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026
|
NBC25238
|
NPPN
|
5 years
|
$111.83
|
04-Feb-2021
|
04-Feb-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025
|
NBC25039
|
NPPN
|
4 years
|
$110.64
|
03-Feb-2021
|
03-Feb-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$107.83
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$113.34
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025
|
NBC25234
|
NPPN
|
5 years
|
$125.20
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2026
|
NBC25038
|
NPPN
|
6 years
|
$122.69
|
06-Nov-2020
|
06-Nov-2026
|
NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021
|
NBC25235
|
NPPN
|
1 year
|
US$105.92
|
05-Nov-2020
|
01-Nov-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$122.70
|
04-Nov-2020
|
04-Nov-2025
|