Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on April 26, 2032
|
NBC30340
|
NPPN
|
7 years
|
$102.65
|
25-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on April 12, 2032
|
NBC30292
|
NPPN
|
7 years
|
$101.54
|
11-Apr-2025
|
12-Apr-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 April 12, 2032
|
NBC30290
|
NPPN
|
7 years
|
$99.12
|
10-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 7, 2032
|
NBC25129
|
NPPN
|
7 years
|
$105.39
|
07-Apr-2025
|
07-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 1, 2032
|
NBC25122
|
NPPN
|
7 years
|
$99.14
|
01-Apr-2025
|
01-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on March 29, 2032
|
NBC30246
|
NPPN
|
7 years
|
$97.34
|
28-Mar-2025
|
29-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 22, 2032
|
NBC30224
|
NPPN
|
7 years
|
$95.25
|
21-Mar-2025
|
22-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on March 22, 2032
|
NBC30222
|
NPPN
|
7 years
|
$97.14
|
21-Mar-2025
|
22-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 19, 2032
|
NBC25113
|
NPPN
|
7 years
|
$101.30
|
19-Mar-2025
|
19-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 12, 2032
|
NBC25111
|
NPPN
|
7 years
|
$99.55
|
12-Mar-2025
|
12-Mar-2032
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 8, 2032
|
NBC25090
|
NPPN
|
7 years
|
$100.65
|
06-Mar-2025
|
08-Mar-2032
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Energy Select 65 AR Index, due on March 8, 2032
|
NBC25089
|
NPPN
|
7 years
|
$100.64
|
06-Mar-2025
|
08-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on March 1, 2032
|
NBC25106
|
NPPN
|
7.1 years
|
$102.30
|
28-Feb-2025
|
01-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 26, 2032
|
NBC25085
|
NPPN
|
7 years
|
$101.46
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on February 26, 2032
|
NBC25082
|
NPPN
|
7 years
|
$106.09
|
26-Feb-2025
|
26-Feb-2032
|