Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on July 6, 2032
|
NBC30592
|
NPPN
|
7 years
|
|
03-Jul-2025
|
06-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032
|
NBC30579
|
NPPN
|
7 years
|
|
03-Jul-2025
|
06-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 30, 2032
|
NBC30586
|
NPPN
|
7 years
|
|
30-Jun-2025
|
30-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 28, 2032
|
NBC30564
|
NPPN
|
7 years
|
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032
|
NBC25412
|
NPPN
|
7 years
|
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2032
|
NBC30544
|
NPPN
|
7 years
|
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2032
|
NBC30527
|
NPPN
|
7 years
|
|
18-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 14, 2032
|
NBC30514
|
NPPN
|
7 years
|
$100.00
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 10, 2032
|
NBC25189
|
NPPN
|
7 years
|
$99.27
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 10, 2032
|
NBC30492
|
NPPN
|
7 years
|
$99.43
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2032
|
NBC30484
|
NPPN
|
7 years
|
$99.60
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2032
|
NBC30466
|
NPPN
|
7 years
|
$99.86
|
04-Jun-2025
|
04-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 3, 2032
|
NBC30522
|
NPPN
|
7 years
|
$98.54
|
03-Jun-2025
|
03-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 1, 2032
|
NBC30453
|
NPPN
|
7.1 years
|
$98.80
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 27, 2032
|
NBC30429
|
NPPN
|
7 years
|
$100.20
|
27-May-2025
|
27-May-2032
|