|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
12-May-2026
|
12-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
|
|
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
|
$100.00
|
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
|
$100.31
|
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
|
$104.90
|
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
|
$100.98
|
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
|
$100.84
|
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
|
$100.68
|
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
|
$98.82
|
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
|
$97.20
|
26-Mar-2026
|
26-Mar-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 March 24, 2031
|
NBC31691
|
NPPN
|
5 years
|
$97.49
|
24-Mar-2026
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 24, 2031
|
NBC31741
|
NPPN
|
5 years
|
$98.37
|
24-Mar-2026
|
24-Mar-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 March 24, 2031
|
NBC31709
|
NPPN
|
5 years
|
$98.33
|
23-Mar-2026
|
24-Mar-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 March 18, 2031
|
NBC31655
|
NPPN
|
5 years
|
$98.49
|
18-Mar-2026
|
18-Mar-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 March 11, 2031
|
NBC31623
|
NPPN
|
5 years
|
$98.46
|
11-Mar-2026
|
11-Mar-2031
|