|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 16, 2027
|
NBC23683
|
NPPN
|
7 years
|
|
14-Aug-2020
|
16-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2027
|
NBC23681
|
NPPN
|
7 years
|
|
14-Aug-2020
|
19-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025
|
NBC23679
|
NPPN
|
5 years
|
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 18, 2027 ***Sold out***
|
NBC23680
|
NPPN
|
7 years
|
|
13-Aug-2020
|
18-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025
|
NBC23678
|
NPPN
|
5 years
|
|
13-Aug-2020
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025
|
NBC23684
|
NPPN
|
5 years
|
|
13-Aug-2020
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2025
|
NBC23677
|
NPPN
|
5 years
|
$105.02
|
04-Aug-2020
|
11-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2025
|
NBC23676
|
NPPN
|
5.1 years
|
$104.28
|
31-Jul-2020
|
07-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 31, 2025
|
NBC23675
|
NPPN
|
5 years
|
$105.09
|
31-Jul-2020
|
31-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 23, 2025
|
NBC23674
|
NPPN
|
5 years
|
$102.84
|
21-Jul-2020
|
23-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 22, 2025
|
NBC23673
|
NPPN
|
5 years
|
$104.02
|
21-Jul-2020
|
22-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025
|
NBC23672
|
NPPN
|
5 years
|
$104.50
|
20-Jul-2020
|
21-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025
|
NBC23667
|
NPPN
|
5 years
|
$105.27
|
08-Jul-2020
|
16-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025
|
NBC23666
|
NPPN
|
5 years
|
$106.43
|
08-Jul-2020
|
15-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025
|
NBC23665
|
NPPN
|
5 years
|
$104.64
|
08-Jul-2020
|
14-Jul-2025
|