Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 4, 2030
|
NBC26092
|
NPPN
|
7 years
|
|
02-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030
|
NBC26091
|
NPPN
|
7 years
|
|
31-Jan-2023
|
31-Jan-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030
|
NBC24389
|
NPPN
|
7 years
|
|
30-Jan-2023
|
30-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 28, 2030
|
NBC26111
|
NPPN
|
7 years
|
|
27-Jan-2023
|
28-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 14, 2030
|
NBC26085
|
NPPN
|
7 years
|
$100.66
|
12-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 14, 2030
|
NBC26068
|
NPPN
|
7 years
|
$102.07
|
12-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on January 14, 2030
|
NBC26058
|
NPPN
|
7 years
|
$102.94
|
10-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 11, 2028
|
NBC26057
|
NPPN
|
5 years
|
$103.05
|
05-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 19, 2029
|
NBC26041
|
NPPN
|
7 years
|
$102.39
|
19-Dec-2022
|
19-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on December 17, 2029
|
NBC26042
|
NPPN
|
7 years
|
$102.08
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD)
|
NBC28342
|
GIC
|
7 years
|
US$101.70
|
14-Dec-2022
|
14-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on December 13, 2027
|
NBC26050
|
NPPN
|
5 years
|
US$102.17
|
12-Dec-2022
|
13-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2027
|
NBC26024
|
NPPN
|
5 years
|
$102.35
|
09-Dec-2022
|
09-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 7, 2027
|
NBC26026
|
NPPN
|
5 years
|
$101.46
|
07-Dec-2022
|
07-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on December 2, 2027
|
NBC26028
|
NPPN
|
5 years
|
$100.39
|
02-Dec-2022
|
02-Dec-2027
|