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 January 30, 2032
|
NBC30026
|
NPPN
|
7 years
|
$99.37
|
30-Jan-2025
|
30-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2032
|
NBC30011
|
NPPN
|
7 years
|
$97.14
|
27-Jan-2025
|
27-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 20, 2032
|
NBC29990
|
NPPN
|
7 years
|
$98.28
|
20-Jan-2025
|
20-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 19, 2032
|
NBC29985
|
NPPN
|
7 years
|
$100.02
|
17-Jan-2025
|
19-Jan-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032
|
NBC30025
|
NPPN
|
7 years
|
$100.20
|
14-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032
|
NBC29966
|
NPPN
|
7 years
|
$98.78
|
14-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2032
|
NBC29931
|
NPPN
|
7 years
|
$98.80
|
07-Jan-2025
|
13-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2032
|
NBC29938
|
NPPN
|
7 years
|
$97.28
|
06-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2031
|
NBC29915
|
NPPN
|
7 years
|
$98.67
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 22, 2031
|
NBC29896
|
NPPN
|
7 years
|
US$103.57
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2031
|
NBC29885
|
NPPN
|
7 years
|
$96.74
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 19, 2031
|
NBC29937
|
NPPN
|
7 years
|
$99.36
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2031
|
NBC29879
|
NPPN
|
7 years
|
$97.10
|
17-Dec-2024
|
17-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2031
|
NBC29868
|
NPPN
|
7 years
|
$95.34
|
13-Dec-2024
|
15-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2031
|
NBC29851
|
NPPN
|
7 years
|
$95.84
|
09-Dec-2024
|
09-Dec-2031
|