|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 31, 2031
|
NBC24733
|
NPPN
|
7 years
|
$115.00
|
31-Jul-2024
|
31-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031
|
NBC24716
|
NPPN
|
7 years
|
$93.29
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 30, 2031
|
NBC27805
|
NPPN
|
7 years
|
$100.85
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 28, 2031
|
NBC27804
|
NPPN
|
7 years
|
$100.85
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 22, 2029
|
NBC24691
|
NPPN
|
5 years
|
$99.80
|
22-May-2024
|
22-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2031
|
NBC27733
|
NPPN
|
7 years
|
$95.17
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 13, 2031
|
NBC27721
|
NPPN
|
7 years
|
$102.05
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 12, 2031
|
NBC24678
|
NPPN
|
7 years
|
$112.63
|
10-May-2024
|
12-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 12, 2031
|
NBC27762
|
NPPN
|
7 years
|
$92.11
|
10-May-2024
|
12-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2031
|
NBC27706
|
NPPN
|
7 years
|
$90.86
|
08-May-2024
|
08-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031
|
NBC27700
|
NPPN
|
7 years
|
$100.80
|
07-May-2024
|
07-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 5, 2031
|
NBC27737
|
NPPN
|
7 years
|
$92.10
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
$114.80
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on April 28, 2031
|
NBC27667
|
NPPN
|
7 years
|
$93.34
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031
|
NBC27651
|
NPPN
|
7 years
|
$92.42
|
24-Apr-2024
|
24-Apr-2031
|