Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 6, 2030
|
NBC26451
|
NPPN
|
7 years
|
$100.18
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 31, 2028
|
NBC26472
|
NPPN
|
5 years
|
$100.84
|
31-Jul-2023
|
31-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on July 21, 2028
|
NBC26429
|
NPPN
|
5 years
|
$92.45
|
21-Jul-2023
|
21-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 18, 2028
|
NBC26437
|
NPPN
|
5 years
|
$100.69
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on July 8, 2030
|
NBC26409
|
NPPN
|
7 years
|
$98.31
|
06-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 5, 2028
|
NBC26391
|
NPPN
|
5 years
|
$97.11
|
05-Jul-2023
|
05-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Global gold mining sector, due on July 5, 2030
|
NBC26390
|
NPPN
|
7 years
|
$94.76
|
05-Jul-2023
|
05-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 20, 2028
|
NBC26362
|
NPPN
|
5 years
|
$95.93
|
20-Jun-2023
|
20-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on June 17, 2030
|
NBC26379
|
NPPN
|
7 years
|
$96.64
|
16-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 6, 2028
|
NBC26338
|
NPPN
|
5 years
|
$95.66
|
06-Jun-2023
|
06-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 31, 2028
|
NBC26332
|
NPPN
|
5 years
|
$98.18
|
31-May-2023
|
31-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 25, 2028
|
NBC26317
|
NPPN
|
5 years
|
$96.90
|
25-May-2023
|
25-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 10, 2028
|
NBC26298
|
NPPN
|
5 years
|
$90.27
|
10-May-2023
|
10-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 28, 2028
|
NBC26280
|
NPPN
|
5 years
|
$93.28
|
28-Apr-2023
|
28-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 25, 2028
|
NBC26283
|
NPPN
|
5 years
|
$92.56
|
25-Apr-2023
|
25-Apr-2028
|