Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2026
|
NBC23421
|
NPPN
|
7 years
|
$122.19
|
06-Sep-2019
|
11-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 8, 2026
|
NBC23415
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 8, 2026
|
NBC23414
|
NPPN
|
7 years
|
$119.56
|
06-Sep-2019
|
08-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on September 8, 2026
|
NBC23413
|
NPPN
|
7 years
|
$121.21
|
06-Sep-2019
|
08-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026
|
NBC23412
|
NPPN
|
7 years
|
$122.63
|
06-Sep-2019
|
08-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026
|
NBC23409
|
NPPN
|
7 years
|
$170.00
|
06-Sep-2019
|
08-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 3, 2026
|
NBC23411
|
NPPN
|
7 years
|
$126.15
|
03-Sep-2019
|
03-Sep-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026
|
NBC23408
|
NPPN
|
7 years
|
$119.27
|
28-Aug-2019
|
28-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026
|
NBC23406
|
NPPN
|
7 years
|
$122.27
|
22-Aug-2019
|
24-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026
|
NBC23405
|
NPPN
|
7 years
|
$125.06
|
20-Aug-2019
|
20-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026
|
NBC23403
|
NPPN
|
7 years
|
$109.20
|
15-Aug-2019
|
17-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026
|
NBC23404
|
NPPN
|
7 years
|
$126.24
|
15-Aug-2019
|
17-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026
|
NBC23400
|
NPPN
|
7 years
|
$119.04
|
13-Aug-2019
|
13-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on August 4, 2026
|
NBC23396
|
NPPN
|
7 years
|
$130.00
|
02-Aug-2019
|
04-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026
|
NBC23393
|
NPPN
|
7 years
|
$118.63
|
26-Jul-2019
|
27-Jul-2026
|