Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 8, 2032
|
NBC30636
|
NPPN
|
7 years
|
$100.20
|
08-Jul-2025
|
08-Jul-2032
|
NBC Canadian Banks (AR) Flex GIC, series 132
|
NBC32064
|
GIC
|
5.5 years
|
$100.06
|
07-Jul-2025
|
09-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032
|
NBC25427
|
NPPN
|
7 years
|
$100.45
|
07-Jul-2025
|
07-Jul-2032
|
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 July 7, 2032
|
NBC30601
|
NPPN
|
7 years
|
$99.42
|
07-Jul-2025
|
07-Jul-2032
|
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 July 7, 2032
|
NBC30597
|
NPPN
|
7 years
|
$99.69
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032
|
NBC25446
|
NPPN
|
7 years
|
$100.51
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 7, 2032
|
NBC30639
|
NPPN
|
7 years
|
$100.18
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032
|
NBC30596
|
NPPN
|
7 years
|
$99.57
|
04-Jul-2025
|
05-Jul-2032
|
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 July 5, 2032
|
NBC30600
|
NPPN
|
7 years
|
$100.08
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 5, 2032
|
NBC25426
|
NPPN
|
7 years
|
$99.38
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032
|
NBC25428
|
NPPN
|
7 years
|
$100.40
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 5, 2032
|
NBC30580
|
NPPN
|
7 years
|
$100.38
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F
|
NBC32057
|
GIC
|
7 years
|
$100.05
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032
|
NBC25425
|
NPPN
|
7 years
|
$99.55
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 2, 2032
|
NBC25423
|
NPPN
|
7 years
|
$99.55
|
02-Jul-2025
|
02-Jul-2032
|