Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 10, 2032
|
NBC30500
|
NPPN
|
7 years
|
$99.62
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 9, 2032
|
NBC30547
|
NPPN
|
7 years
|
$97.91
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 31, 2032
|
NBC30454
|
NPPN
|
7 years
|
$100.73
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 28, 2032
|
NBC25180
|
NPPN
|
7 years
|
$92.81
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 26, 2032
|
NBC30424
|
NPPN
|
7 years
|
$101.08
|
26-May-2025
|
26-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 10, 2032
|
NBC30384
|
NPPN
|
7 years
|
$99.42
|
09-May-2025
|
10-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 3, 2032
|
NBC25151
|
NPPN
|
7 years
|
$91.53
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 30, 2030
|
NBC25149
|
NPPN
|
5 years
|
$102.37
|
30-Apr-2025
|
30-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 30, 2032
|
NBC25152
|
NPPN
|
7 years
|
$91.81
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 29, 2032
|
NBC30359
|
NPPN
|
7 years
|
$99.35
|
29-Apr-2025
|
29-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on April 26, 2032
|
NBC30340
|
NPPN
|
7 years
|
$99.76
|
25-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on April 12, 2032
|
NBC30292
|
NPPN
|
7 years
|
$100.00
|
11-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 12, 2032
|
NBC30290
|
NPPN
|
7 years
|
$98.25
|
10-Apr-2025
|
12-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 7, 2032
|
NBC25129
|
NPPN
|
7 years
|
$100.15
|
07-Apr-2025
|
07-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 1, 2032
|
NBC25122
|
NPPN
|
7 years
|
$98.14
|
01-Apr-2025
|
01-Apr-2032
|