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 August 1, 2031
|
NBC27979
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 31, 2031
|
NBC27977
|
NPPN
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2031
|
NBC27971
|
NPPN
|
7 years
|
|
29-Jul-2024
|
29-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2031
|
NBC27968
|
NPPN
|
7 years
|
|
29-Jul-2024
|
29-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 73F
|
NBC28924
|
GIC
|
7 years
|
$100.00
|
26-Jul-2024
|
28-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 75
|
NBC28939
|
GIC
|
7 years
|
$100.40
|
25-Jul-2024
|
25-Jul-2031
|
NBC Canadian Equity Flex GIC, series 64F
|
NBC28931
|
GIC
|
1.5 years
|
$100.38
|
25-Jul-2024
|
26-Jan-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031
|
NBC24728
|
NPPN
|
7 years
|
$100.52
|
23-Jul-2024
|
23-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 72
|
NBC28919
|
GIC
|
7 years
|
$100.47
|
23-Jul-2024
|
23-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031
|
NBC24729
|
NPPN
|
7 years
|
$100.84
|
22-Jul-2024
|
22-Jul-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031
|
NBC27985
|
NPPN
|
7 years
|
$100.42
|
19-Jul-2024
|
21-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031
|
NBC27957
|
NPPN
|
7 years
|
$101.24
|
18-Jul-2024
|
18-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031
|
NBC27940
|
NPPN
|
7 years
|
$100.32
|
17-Jul-2024
|
17-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031
|
NBC27935
|
NPPN
|
7 years
|
$101.06
|
16-Jul-2024
|
16-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031
|
NBC27932
|
NPPN
|
7 years
|
$100.14
|
15-Jul-2024
|
15-Jul-2031
|