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 December 23, 2031
|
NBC29915
|
NPPN
|
7 years
|
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 22, 2031
|
NBC29896
|
NPPN
|
7 years
|
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2031
|
NBC29885
|
NPPN
|
7 years
|
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2031
|
NBC29879
|
NPPN
|
7 years
|
|
17-Dec-2024
|
17-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2031
|
NBC29868
|
NPPN
|
7 years
|
|
13-Dec-2024
|
15-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2031
|
NBC29851
|
NPPN
|
7 years
|
|
09-Dec-2024
|
09-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on December 9, 2031
|
NBC29892
|
NPPN
|
7 years
|
|
09-Dec-2024
|
09-Dec-2031
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031
|
NBC25298
|
NPPN
|
7 years
|
|
06-Dec-2024
|
08-Dec-2031
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030
|
NBC25297
|
NPPN
|
6 years
|
$100.00
|
05-Dec-2024
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031
|
NBC29819
|
NPPN
|
7 years
|
$99.99
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031
|
NBC29866
|
NPPN
|
7 years
|
$99.95
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 1, 2031
|
NBC29816
|
NPPN
|
7.1 years
|
$100.11
|
29-Nov-2024
|
01-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 28, 2031
|
NBC29810
|
NPPN
|
7 years
|
$100.18
|
28-Nov-2024
|
28-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031
|
NBC29800
|
NPPN
|
7 years
|
$100.52
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on November 21, 2031
|
NBC29814
|
NPPN
|
7 years
|
$99.99
|
21-Nov-2024
|
21-Nov-2031
|