Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031
|
NBC24676
|
NPPN
|
7 years
|
$100.92
|
07-May-2024
|
07-May-2031
|
NBC Canadian Banks (AR) Flex GIC, series 82
|
NBC28834
|
GIC
|
5.5 years
|
$100.62
|
07-May-2024
|
07-Nov-2029
|
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 May 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
$100.34
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 6, 2031
|
NBC27693
|
NPPN
|
7 years
|
$100.22
|
06-May-2024
|
06-May-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 May 6, 2031
|
NBC27692
|
NPPN
|
7 years
|
$100.32
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$101.36
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$101.45
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
$101.42
|
03-May-2024
|
05-May-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 May 2, 2031
|
NBC27676
|
NPPN
|
7 years
|
$100.94
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 2, 2031
|
NBC24671
|
NPPN
|
7 years
|
$100.94
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27683
|
NPPN
|
7 years
|
$100.91
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 2, 2031
|
NBC27682
|
NPPN
|
7 years
|
$100.94
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 30, 2031
|
NBC24669
|
NPPN
|
7 years
|
$101.34
|
30-Apr-2024
|
30-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031
|
NBC24666
|
NPPN
|
7 years
|
$101.11
|
29-Apr-2024
|
29-Apr-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 April 29, 2031
|
NBC24665
|
NPPN
|
7 years
|
$101.05
|
29-Apr-2024
|
29-Apr-2031
|