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 June 21, 2032
|
NBC30605
|
NPPN
|
7 years
|
$97.97
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 18, 2032
|
NBC25413
|
NPPN
|
7 years
|
$101.01
|
18-Jun-2025
|
18-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 16, 2032
|
NBC30517
|
NPPN
|
7 years
|
$93.78
|
16-Jun-2025
|
16-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 11, 2032
|
NBC30498
|
NPPN
|
7 years
|
$97.01
|
11-Jun-2025
|
11-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 10, 2032
|
NBC30500
|
NPPN
|
7 years
|
$98.71
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 9, 2032
|
NBC30547
|
NPPN
|
7 years
|
$100.52
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 31, 2032
|
NBC30454
|
NPPN
|
7 years
|
$99.73
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 28, 2032
|
NBC25180
|
NPPN
|
7 years
|
$98.00
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 26, 2032
|
NBC30424
|
NPPN
|
7 years
|
$100.11
|
26-May-2025
|
26-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 10, 2032
|
NBC30384
|
NPPN
|
7 years
|
$98.45
|
09-May-2025
|
10-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 3, 2032
|
NBC25151
|
NPPN
|
7 years
|
$98.29
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 30, 2030
|
NBC25149
|
NPPN
|
5 years
|
$101.68
|
30-Apr-2025
|
30-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 30, 2032
|
NBC25152
|
NPPN
|
7 years
|
$98.71
|
30-Apr-2025
|
30-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 29, 2032
|
NBC30359
|
NPPN
|
7 years
|
$98.86
|
29-Apr-2025
|
29-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 26, 2032
|
NBC30340
|
NPPN
|
7 years
|
$99.09
|
25-Apr-2025
|
26-Apr-2032
|