|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2031
|
NBC27733
|
NPPN
|
7 years
|
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 13, 2031
|
NBC27721
|
NPPN
|
7 years
|
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 12, 2031
|
NBC24678
|
NPPN
|
7 years
|
|
10-May-2024
|
12-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2031
|
NBC27706
|
NPPN
|
7 years
|
|
08-May-2024
|
08-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031
|
NBC27700
|
NPPN
|
7 years
|
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on April 28, 2031
|
NBC27667
|
NPPN
|
7 years
|
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031
|
NBC27651
|
NPPN
|
7 years
|
$99.88
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031
|
NBC27690
|
NPPN
|
7 years
|
$100.67
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031
|
NBC27665
|
NPPN
|
7 years
|
$101.28
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2031
|
NBC24657
|
NPPN
|
7 years
|
$102.52
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031
|
NBC24672
|
NPPN
|
7 years
|
$101.64
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 17, 2031
|
NBC24656
|
NPPN
|
7 years
|
$105.16
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031
|
NBC24664
|
NPPN
|
7 years
|
$107.73
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 16, 2031
|
NBC27626
|
NPPN
|
7 years
|
$102.79
|
16-Apr-2024
|
16-Apr-2031
|