Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 105
|
NBC29167
|
GIC
|
5 years
|
|
03-Jan-2025
|
09-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 12, 2032
|
NBC29919
|
NPPN
|
7 years
|
|
03-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 23, 2031
|
NBC29903
|
NPPN
|
7 years
|
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 23, 2031
|
NBC29897
|
NPPN
|
7 years
|
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on December 23, 2031
|
NBC24916
|
NPPN
|
7 years
|
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 30, 2031
|
NBC24918
|
NPPN
|
7 years
|
|
23-Dec-2024
|
30-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 22, 2031
|
NBC24910
|
NPPN
|
7 years
|
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 29, 2031
|
NBC24917
|
NPPN
|
7 years
|
|
20-Dec-2024
|
29-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on December 22, 2031
|
NBC29918
|
NPPN
|
7 years
|
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on December 22, 2031
|
NBC29899
|
NPPN
|
7 years
|
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 22, 2031
|
NBC24915
|
NPPN
|
7 years
|
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 19, 2031
|
NBC29895
|
NPPN
|
7 years
|
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 19, 2031
|
NBC24912
|
NPPN
|
7 years
|
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on December 19, 2031
|
NBC29917
|
NPPN
|
7 years
|
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 17, 2031
|
NBC29880
|
NPPN
|
7 years
|
|
17-Dec-2024
|
17-Dec-2031
|