Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 20, 2032
|
NBC30409
|
NPPN
|
7 years
|
|
20-May-2025
|
20-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 10, 2032
|
NBC30383
|
NPPN
|
7 years
|
$100.58
|
09-May-2025
|
10-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2032
|
NBC30372
|
NPPN
|
7 years
|
$100.64
|
05-May-2025
|
05-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 26, 2032
|
NBC30345
|
NPPN
|
7 years
|
$101.78
|
25-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2032
|
NBC30320
|
NPPN
|
7 years
|
$100.44
|
23-Apr-2025
|
23-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 12, 2032
|
NBC30293
|
NPPN
|
7 years
|
$102.06
|
11-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 8, 2032
|
NBC30274
|
NPPN
|
7 years
|
$100.19
|
08-Apr-2025
|
08-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 29, 2032
|
NBC30243
|
NPPN
|
7 years
|
$99.65
|
28-Mar-2025
|
29-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2032
|
NBC30220
|
NPPN
|
7 years
|
$99.00
|
25-Mar-2025
|
25-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 17, 2032
|
NBC30186
|
NPPN
|
7 years
|
$98.86
|
17-Mar-2025
|
17-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 11, 2032
|
NBC30166
|
NPPN
|
7 years
|
$98.80
|
11-Mar-2025
|
11-Mar-2032
|
NBC Canadian Market Flex GIC, series 72
|
NBC29293
|
GIC
|
6.6 years
|
$100.69
|
07-Mar-2025
|
07-Oct-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2032
|
NBC30137
|
NPPN
|
7.1 years
|
$97.23
|
28-Feb-2025
|
01-Mar-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2032
|
NBC30170
|
NPPN
|
7 years
|
$98.59
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 24, 2032
|
NBC30110
|
NPPN
|
7 years
|
$97.97
|
24-Feb-2025
|
24-Feb-2032
|