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, Class F, due on December 19, 2030
|
NBC24569
|
NPPN
|
7 years
|
$101.98
|
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
|
$96.59
|
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
|
$98.64
|
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
|
$102.18
|
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
|
$99.63
|
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
|
$99.35
|
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
|
$96.22
|
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
|
$98.23
|
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
|
$99.32
|
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
|
$98.34
|
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
|
$99.12
|
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
|
$99.41
|
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
|
$99.26
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 6, 2030
|
NBC27192
|
NPPN
|
7 years
|
$100.19
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 6, 2030
|
NBC27175
|
NPPN
|
7 years
|
$99.53
|
06-Nov-2023
|
06-Nov-2030
|