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 December 4, 2028
|
NBC22628
|
NPPN
|
7 years
|
$95.26
|
02-Dec-2021
|
04-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 29, 2028
|
NBC22580
|
NPPN
|
7 years
|
US$94.46
|
29-Nov-2021
|
29-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2028
|
NBC22560
|
NPPN
|
7 years
|
$93.95
|
26-Nov-2021
|
27-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2028
|
NBC22557
|
NPPN
|
7 years
|
$93.14
|
24-Nov-2021
|
24-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 24, 2028
|
NBC22556
|
NPPN
|
7 years
|
$89.13
|
24-Nov-2021
|
24-Nov-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 22, 2028
|
NBC20255
|
NPPN
|
7 years
|
$91.12
|
22-Nov-2021
|
22-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 15, 2028
|
NBC22518
|
NPPN
|
7 years
|
$91.84
|
15-Nov-2021
|
15-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2028
|
NBC22517
|
NPPN
|
7 years
|
$91.63
|
12-Nov-2021
|
14-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 14, 2028
|
NBC22510
|
NPPN
|
7 years
|
$87.66
|
12-Nov-2021
|
14-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 2, 2028
|
NBC22485
|
NPPN
|
7 years
|
$92.86
|
02-Nov-2021
|
02-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024
|
NBC22479
|
NPPN
|
3 years
|
$94.78
|
29-Oct-2021
|
29-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2028
|
NBC22476
|
NPPN
|
7 years
|
$90.10
|
29-Oct-2021
|
30-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2028
|
NBC22449
|
NPPN
|
7 years
|
$91.97
|
21-Oct-2021
|
23-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2028
|
NBC22448
|
NPPN
|
7 years
|
$92.29
|
20-Oct-2021
|
20-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024
|
NBC22424
|
NPPN
|
3 years
|
$100.25
|
15-Oct-2021
|
15-Oct-2024
|