Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 1, 2032
|
NBC30471
|
NPPN
|
7.1 years
|
$100.57
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032
|
NBC25182
|
NPPN
|
7 years
|
$99.90
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 31, 2032
|
NBC30457
|
NPPN
|
7 years
|
$100.22
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 28, 2032
|
NBC30443
|
NPPN
|
7 years
|
$100.34
|
28-May-2025
|
28-May-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 May 28, 2032
|
NBC30441
|
NPPN
|
7 years
|
$100.85
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 28, 2032
|
NBC25175
|
NPPN
|
7 years
|
$100.22
|
28-May-2025
|
28-May-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 May 28, 2032
|
NBC30468
|
NPPN
|
7 years
|
$100.62
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on May 28, 2032
|
NBC30464
|
NPPN
|
7 years
|
US$101.11
|
28-May-2025
|
28-May-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 May 27, 2032
|
NBC30473
|
NPPN
|
7 years
|
$100.41
|
27-May-2025
|
27-May-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 May 27, 2032
|
NBC30431
|
NPPN
|
7 years
|
$100.66
|
27-May-2025
|
27-May-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 May 27, 2032
|
NBC30430
|
NPPN
|
7 years
|
$100.38
|
27-May-2025
|
27-May-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 May 27, 2032
|
NBC30447
|
NPPN
|
7 years
|
$100.67
|
27-May-2025
|
27-May-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 May 27, 2032
|
NBC30437
|
NPPN
|
7 years
|
$100.68
|
27-May-2025
|
27-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 26, 2032
|
NBC25170
|
NPPN
|
7 years
|
$101.39
|
26-May-2025
|
26-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 26, 2032
|
NBC30428
|
NPPN
|
7 years
|
$101.09
|
26-May-2025
|
26-May-2032
|