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 26, 2030
|
NBC26493
|
NPPN
|
7 years
|
$100.68
|
25-Aug-2023
|
26-Aug-2030
|
NBC Canadian Equity Socially Responsible Flex GIC, series 3F
|
NBC28555
|
GIC
|
5 years
|
$107.08
|
25-Aug-2023
|
25-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030
|
NBC24513
|
NPPN
|
7 years
|
$111.85
|
24-Aug-2023
|
26-Aug-2030
|
NBC Canadian Market GIC - Flex Series 9 - Advisors Category
|
NBC40209
|
GIC
|
5 years
|
$108.57
|
23-Aug-2023
|
23-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$109.47
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 22, 2030
|
NBC26489
|
NPPN
|
7 years
|
$100.59
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 24
|
NBC28546
|
GIC
|
7 years
|
$107.35
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2030
|
NBC26470
|
NPPN
|
7 years
|
$100.68
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 23F
|
NBC28543
|
GIC
|
7 years
|
$109.32
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 12, 2030
|
NBC26469
|
NPPN
|
7 years
|
$98.55
|
10-Aug-2023
|
12-Aug-2030
|
NBC Canadian Market Flex GIC, series 65
|
NBC28541
|
GIC
|
5.5 years
|
$107.60
|
09-Aug-2023
|
09-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030
|
NBC24507
|
NPPN
|
7 years
|
$111.60
|
09-Aug-2023
|
09-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 21
|
NBC28534
|
GIC
|
7 years
|
$107.32
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2030
|
NBC26442
|
NPPN
|
7 years
|
$101.70
|
31-Jul-2023
|
31-Jul-2030
|