Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on June 7, 2027
|
NBC27249
|
NPPN
|
3.5 years
|
US$99.59
|
05-Dec-2023
|
07-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 4, 2030
|
NBC27245
|
NPPN
|
7 years
|
$100.08
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 4, 2030
|
NBC27246
|
NPPN
|
7 years
|
$101.96
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$106.35
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 2, 2030
|
NBC27242
|
NPPN
|
7 years
|
$99.89
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$106.99
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 2, 2030
|
NBC27238
|
NPPN
|
7.1 years
|
$100.30
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 29, 2030
|
NBC27236
|
NPPN
|
7 years
|
$100.17
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$106.25
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$109.42
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 27, 2030
|
NBC27231
|
NPPN
|
7 years
|
$101.05
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 25, 2030
|
NBC27228
|
NPPN
|
7 years
|
$100.77
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$104.40
|
24-Nov-2023
|
25-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 70
|
NBC28653
|
GIC
|
5 years
|
$108.07
|
24-Nov-2023
|
24-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 27, 2030
|
NBC27222
|
NPPN
|
7 years
|
$101.13
|
23-Nov-2023
|
27-Nov-2030
|