|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 31, 2033
|
NBC31710
|
NPPN
|
7 years
|
|
31-Mar-2026
|
31-Mar-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 28, 2033
|
NBC31697
|
NPPN
|
7 years
|
|
27-Mar-2026
|
28-Mar-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 17, 2033
|
NBC31646
|
NPPN
|
7 years
|
|
17-Mar-2026
|
17-Mar-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2033
|
NBC31645
|
NPPN
|
7 years
|
|
13-Mar-2026
|
14-Mar-2033
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 7, 2033
|
NBC31659
|
NPPN
|
7 years
|
$99.01
|
05-Mar-2026
|
07-Mar-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 3, 2033
|
NBC35220
|
NPPN
|
7 years
|
$93.95
|
03-Mar-2026
|
03-Mar-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 3, 2033
|
NBC31586
|
NPPN
|
7 years
|
$99.02
|
03-Mar-2026
|
03-Mar-2033
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 28, 2033
|
NBC31641
|
NPPN
|
7 years
|
US$98.53
|
27-Feb-2026
|
28-Feb-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 22, 2033
|
NBC31538
|
NPPN
|
7 years
|
$97.97
|
20-Feb-2026
|
22-Feb-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2033
|
NBC31524
|
NPPN
|
7 years
|
$98.99
|
18-Feb-2026
|
18-Feb-2033
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033
|
NBC31509
|
NPPN
|
7 years
|
$99.18
|
12-Feb-2026
|
14-Feb-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 7, 2033
|
NBC31473
|
NPPN
|
7 years
|
$99.14
|
05-Feb-2026
|
07-Feb-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2033
|
NBC31449
|
NPPN
|
7 years
|
$99.45
|
03-Feb-2026
|
03-Feb-2033
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2033
|
NBC31493
|
NPPN
|
7 years
|
$99.04
|
29-Jan-2026
|
31-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 24, 2033
|
NBC31416
|
NPPN
|
7 years
|
$97.54
|
22-Jan-2026
|
24-Jan-2033
|