Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 5, 2030
|
NBC26386
|
NPPN
|
7 years
|
US$95.60
|
05-Jul-2023
|
05-Jul-2030
|
NBC American Market Flex GIC, series 3F
|
NBC28504
|
GIC
|
4 years
|
$100.75
|
05-Jul-2023
|
06-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 30, 2027
|
NBC26394
|
NPPN
|
4 years
|
US$100.59
|
30-Jun-2023
|
30-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2030
|
NBC26393
|
NPPN
|
7.1 years
|
$96.00
|
30-Jun-2023
|
02-Jul-2030
|
NBC U.S. Market GIC - Flex Series 7 - Advisor Category
|
NBC40107
|
GIC
|
5 years
|
$100.94
|
28-Jun-2023
|
28-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 28, 2030
|
NBC26374
|
NPPN
|
7 years
|
$100.65
|
27-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028
|
NBC24477
|
NPPN
|
5 years
|
$101.86
|
23-Jun-2023
|
23-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2030
|
NBC26370
|
NPPN
|
7 years
|
$99.39
|
23-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 21, 2030
|
NBC26365
|
NPPN
|
7 years
|
$96.55
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028
|
NBC24474
|
NPPN
|
5 years
|
$104.85
|
21-Jun-2023
|
21-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2030
|
NBC26358
|
NPPN
|
7 years
|
US$95.81
|
16-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2030
|
NBC26354
|
NPPN
|
7 years
|
$100.65
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 12, 2030
|
NBC26352
|
NPPN
|
7 years
|
$100.08
|
12-Jun-2023
|
12-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 10, 2030
|
NBC26355
|
NPPN
|
7 years
|
US$97.27
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 9, 2028
|
NBC24462
|
NPPN
|
5 years
|
$101.06
|
09-Jun-2023
|
09-Jun-2028
|