Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2028
|
NBC21672
|
NPPN
|
7 years
|
|
10-Feb-2021
|
24-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 22, 2028
|
NBC21654
|
NPPN
|
7 years
|
|
04-Feb-2021
|
22-Feb-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 2, 2026
|
NBC25534
|
NPPN
|
5 years
|
|
01-Feb-2021
|
02-Feb-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
|
29-Jan-2021
|
29-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 31, 2028
|
NBC20227
|
NPPN
|
7 years
|
|
29-Jan-2021
|
31-Jan-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026
|
NBC25532
|
NPPN
|
5 years
|
|
29-Jan-2021
|
29-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 16, 2028
|
NBC21639
|
NPPN
|
7.1 years
|
|
28-Jan-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2028
|
NBC21638
|
NPPN
|
7.1 years
|
|
28-Jan-2021
|
14-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on January 28, 2026
|
NBC23791
|
NPPN
|
5 years
|
|
28-Jan-2021
|
28-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 17, 2028
|
NBC20224
|
NPPN
|
7.1 years
|
|
27-Jan-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2028
|
NBC21633
|
NPPN
|
7.1 years
|
|
26-Jan-2021
|
11-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 27, 2028
|
NBC21632
|
NPPN
|
7 years
|
|
26-Jan-2021
|
27-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026
|
NBC23782
|
NPPN
|
5 years
|
|
25-Jan-2021
|
26-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 25, 2028
|
NBC21631
|
NPPN
|
7 years
|
|
22-Jan-2021
|
25-Jan-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 21, 2026
|
NBC20225
|
NPPN
|
5 years
|
$100.00
|
21-Jan-2021
|
21-Jan-2026
|