Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 8, 2032
|
NBC30607
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032
|
NBC30577
|
NPPN
|
7 years
|
$100.00
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on June 28, 2032
|
NBC30626
|
NPPN
|
7 years
|
US$100.49
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2032
|
NBC30541
|
NPPN
|
7 years
|
$100.42
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2032
|
NBC30518
|
NPPN
|
7 years
|
$100.73
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2032
|
NBC30481
|
NPPN
|
7 years
|
$100.84
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2032
|
NBC30462
|
NPPN
|
7 years
|
$99.98
|
02-Jun-2025
|
02-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2032
|
NBC30422
|
NPPN
|
7 years
|
$100.70
|
26-May-2025
|
26-May-2032
|
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
|
$99.43
|
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
|
$100.07
|
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
|
$98.46
|
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
|
$99.26
|
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
|
$98.24
|
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
|
$100.00
|
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
|
$98.38
|
08-Apr-2025
|
08-Apr-2032
|