Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Diversified Flex GIC - Stability, series 101, Investors Category
|
NBC11193
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Canadian Sustainable Companies Flex GIC, series 54, Investors Category
|
NBC10423
|
GIC
|
5 years
|
|
06-Aug-2025
|
06-Aug-2030
|
NBC Canadian Sustainable Companies Flex GIC, series 53, Investors Category
|
NBC10422
|
GIC
|
3 years
|
|
06-Aug-2025
|
08-Aug-2028
|
NBC Diversified Flex GIC - Balanced, series 101, Investors Category
|
NBC11166
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Diversified Flex GIC - Performance, series 101, Investors Category
|
NBC11127
|
GIC
|
4.5 years
|
|
06-Aug-2025
|
06-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2032
|
NBC30661
|
NPPN
|
7 years
|
|
22-Jul-2025
|
22-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 14, 2032
|
NBC30644
|
NPPN
|
7 years
|
|
14-Jul-2025
|
14-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 8, 2032
|
NBC30607
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032
|
NBC30577
|
NPPN
|
7 years
|
$99.96
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on June 28, 2032
|
NBC30626
|
NPPN
|
7 years
|
US$100.51
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2032
|
NBC30541
|
NPPN
|
7 years
|
$100.44
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2032
|
NBC30518
|
NPPN
|
7 years
|
$100.75
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2032
|
NBC30481
|
NPPN
|
7 years
|
$100.84
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2032
|
NBC30462
|
NPPN
|
7 years
|
$99.93
|
02-Jun-2025
|
02-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2032
|
NBC30422
|
NPPN
|
7 years
|
$100.96
|
26-May-2025
|
26-May-2032
|