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 December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$103.61
|
03-Jan-2024
|
31-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24569
|
NPPN
|
7 years
|
$105.78
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24584
|
NPPN
|
7 years
|
$106.70
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 18, 2030
|
NBC27271
|
NPPN
|
7 years
|
$98.97
|
18-Dec-2023
|
18-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
$103.63
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 9, 2030
|
NBC24564
|
NPPN
|
7 years
|
$106.62
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2030
|
NBC27273
|
NPPN
|
7 years
|
$100.80
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 5, 2030
|
NBC27243
|
NPPN
|
7 years
|
$100.06
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 4, 2030
|
NBC27237
|
NPPN
|
7 years
|
$97.96
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on November 28, 2030
|
NBC27232
|
NPPN
|
7 years
|
$97.85
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 22, 2030
|
NBC27213
|
NPPN
|
7 years
|
$99.05
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 21, 2030
|
NBC27211
|
NPPN
|
7 years
|
$98.19
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 20, 2030
|
NBC27215
|
NPPN
|
7 years
|
$98.67
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 12, 2030
|
NBC27206
|
NPPN
|
7 years
|
$99.57
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 8, 2030
|
NBC27185
|
NPPN
|
7 years
|
$99.24
|
08-Nov-2023
|
08-Nov-2030
|