Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 13, 2029
|
NBC29408
|
NPPN
|
5 years
|
|
12-Aug-2024
|
13-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 8, 2029
|
NBC29418
|
NPPN
|
5 years
|
|
08-Aug-2024
|
08-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 6, 2031
|
NBC24740
|
NPPN
|
7 years
|
|
06-Aug-2024
|
06-Aug-2031
|
NBC Extendible Coupons 5.04% Flex GIC, series 271F
|
NBC28948
|
SFI
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Extendible Coupons 4.85% Flex GIC, series 270
|
NBC28947
|
SFI
|
10 years
|
|
31-Jul-2024
|
31-Jul-2034
|
NBC Extendible Linear Accrual 7.10% Flex GIC, series 62
|
NBC28946
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 61F
|
NBC28945
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Extendible Coupons 5.15% Flex GIC, series 267F
|
NBC28930
|
SFI
|
10 years
|
|
30-Jul-2024
|
31-Jul-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 26, 2029
|
NBC27966
|
NPPN
|
5 years
|
$100.00
|
26-Jul-2024
|
26-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 25, 2029
|
NBC29401
|
NPPN
|
5 years
|
$97.92
|
25-Jul-2024
|
25-Jul-2029
|
NBC Extendible Linear Accrual Flex GIC 7.15%, series 59
|
NBC28936
|
SFI
|
15 years
|
$100.45
|
24-Jul-2024
|
25-Jul-2039
|
NBC Extendible Linear Accrual Flex GIC 7.45%, series 58F
|
NBC28935
|
SFI
|
15 years
|
$100.47
|
24-Jul-2024
|
25-Jul-2039
|
NBC Extendible Coupons 5.07% Flex GIC, series 269F
|
NBC28934
|
SFI
|
7 years
|
$100.28
|
24-Jul-2024
|
24-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 24, 2029
|
NBC27960
|
NPPN
|
5 years
|
$99.41
|
24-Jul-2024
|
24-Jul-2029
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 60
|
NBC28938
|
SFI
|
10 years
|
$100.87
|
23-Jul-2024
|
24-Jul-2034
|