Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 26, 2032
|
NBC25146
|
NPPN
|
7 years
|
|
25-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 26, 2032
|
NBC25144
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 23, 2032
|
NBC25139
|
NPPN
|
7 years
|
|
23-Apr-2025
|
23-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 23, 2032
|
NBC25147
|
NPPN
|
7 years
|
|
23-Apr-2025
|
23-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 21, 2032
|
NBC25141
|
NPPN
|
7 years
|
$100.00
|
21-Apr-2025
|
21-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 21, 2032
|
NBC25140
|
NPPN
|
7 years
|
$100.00
|
21-Apr-2025
|
21-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 19, 2032
|
NBC25138
|
NPPN
|
7 years
|
$100.00
|
17-Apr-2025
|
19-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 15, 2032
|
NBC25142
|
NPPN
|
7 years
|
$100.54
|
15-Apr-2025
|
15-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 15, 2032
|
NBC25137
|
NPPN
|
7 years
|
$99.45
|
15-Apr-2025
|
15-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 14, 2032
|
NBC25134
|
NPPN
|
7 years
|
$100.90
|
14-Apr-2025
|
14-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 12, 2032
|
NBC25133
|
NPPN
|
7 years
|
$100.92
|
11-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 12, 2032
|
NBC25136
|
NPPN
|
7 years
|
$101.04
|
11-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 12, 2032
|
NBC25135
|
NPPN
|
7 years
|
$100.81
|
11-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 12, 2032
|
NBC25132
|
NPPN
|
7 years
|
$104.89
|
10-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 9, 2032
|
NBC25130
|
NPPN
|
7 years
|
$99.18
|
09-Apr-2025
|
09-Apr-2032
|