|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 22, 2031
|
NBC34008
|
NPPN
|
5 years
|
$100.00
|
22-May-2026
|
22-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 20, 2031
|
NBC35309
|
NPPN
|
5 years
|
$101.17
|
20-May-2026
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on May 15, 2031
|
NBC31985
|
NPPN
|
5 years
|
$99.29
|
15-May-2026
|
15-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on May 15, 2031
|
NBC31984
|
NPPN
|
5 years
|
$98.76
|
15-May-2026
|
15-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on May 12, 2031
|
NBC31886
|
NPPN
|
5 years
|
$100.00
|
12-May-2026
|
12-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on May 7, 2031
|
NBC31935
|
NPPN
|
5 years
|
$100.71
|
07-May-2026
|
07-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, due on May 5, 2031
|
NBC31844
|
NPPN
|
5 years
|
$93.68
|
04-May-2026
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, due on May 1, 2031
|
NBC31843
|
NPPN
|
5 years
|
$92.02
|
01-May-2026
|
01-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on April 24, 2031
|
NBC31864
|
NPPN
|
5 years
|
$98.64
|
24-Apr-2026
|
24-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2033
|
NBC35269
|
NPPN
|
7 years
|
$106.11
|
21-Apr-2026
|
21-Apr-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on April 17, 2031
|
NBC31789
|
NPPN
|
5 years
|
$98.47
|
17-Apr-2026
|
17-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 11, 2033
|
NBC35255
|
NPPN
|
7 years
|
$103.69
|
09-Apr-2026
|
11-Apr-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 2, 2031
|
NBC35248
|
NPPN
|
5 years
|
$104.83
|
07-Apr-2026
|
07-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on April 7, 2031
|
NBC31732
|
NPPN
|
5 years
|
$96.00
|
06-Apr-2026
|
07-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 26, 2031
|
NBC35239
|
NPPN
|
5 years
|
$94.01
|
26-Mar-2026
|
26-Mar-2031
|