Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 3, 2032
|
NBC25463
|
NPPN
|
7 years
|
|
01-Aug-2025
|
03-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on August 3, 2032
|
NBC25459
|
NPPN
|
7 years
|
|
01-Aug-2025
|
03-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 29, 2032 *** Sold out ***
|
NBC25455
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 29, 2032
|
NBC30684
|
NPPN
|
7 years
|
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 14, 2032
|
NBC30642
|
NPPN
|
7 years
|
$98.07
|
14-Jul-2025
|
14-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 9, 2032
|
NBC30624
|
NPPN
|
7 years
|
$98.53
|
09-Jul-2025
|
09-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 7, 2032
|
NBC25438
|
NPPN
|
7 years
|
$103.18
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 5, 2032
|
NBC25435
|
NPPN
|
7 years
|
$99.31
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 2, 2032
|
NBC30643
|
NPPN
|
7 years
|
$97.47
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 2, 2032
|
NBC30571
|
NPPN
|
7 years
|
$98.30
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 28, 2032
|
NBC30616
|
NPPN
|
7 years
|
$99.95
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 28, 2032
|
NBC30595
|
NPPN
|
7 years
|
$100.33
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 28, 2032
|
NBC30594
|
NPPN
|
7 years
|
$99.35
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 28, 2032
|
NBC25442
|
NPPN
|
7 years
|
$93.86
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 28, 2032
|
NBC30548
|
NPPN
|
7 years
|
$99.26
|
26-Jun-2025
|
28-Jun-2032
|