Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 41
|
NBC28666
|
GIC
|
7 years
|
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030
|
NBC24561
|
NPPN
|
7 years
|
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$100.00
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$100.93
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$102.16
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 40F
|
NBC28658
|
GIC
|
7 years
|
$101.34
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$102.73
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$101.56
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 39
|
NBC28652
|
GIC
|
7 years
|
$101.27
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030
|
NBC24557
|
NPPN
|
7 years
|
$99.64
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$101.11
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$101.35
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030
|
NBC24554
|
NPPN
|
7 years
|
$100.84
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC24552
|
NPPN
|
7 years
|
$101.90
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 38F
|
NBC28636
|
GIC
|
7 years
|
$102.33
|
10-Nov-2023
|
12-Nov-2030
|