Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 18
|
NBC29223
|
GIC
|
3.5 years
|
$101.47
|
06-Feb-2025
|
08-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 6, 2032
|
NBC30055
|
NPPN
|
7 years
|
$97.38
|
06-Feb-2025
|
06-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 5, 2032
|
NBC30042
|
NPPN
|
7 years
|
$98.41
|
05-Feb-2025
|
05-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on February 5, 2032
|
NBC30050
|
NPPN
|
7 years
|
$98.03
|
05-Feb-2025
|
05-Feb-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 17F
|
NBC29217
|
GIC
|
7 years
|
$101.79
|
05-Feb-2025
|
05-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on February 4, 2032
|
NBC30031
|
NPPN
|
7 years
|
US$98.70
|
04-Feb-2025
|
04-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 4, 2032
|
NBC30043
|
NPPN
|
7 years
|
$98.40
|
04-Feb-2025
|
04-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on February 5, 2030
|
NBC30069
|
NPPN
|
5 years
|
US$99.09
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., due on February 5, 2030
|
NBC30067
|
NPPN
|
5 years
|
$65.33
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Broadcom Inc., due on February 5, 2030
|
NBC30066
|
NPPN
|
5 years
|
$98.70
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 3, 2032
|
NBC24956
|
NPPN
|
7 years
|
$101.54
|
03-Feb-2025
|
03-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 2, 2032
|
NBC30035
|
NPPN
|
7.1 years
|
$97.43
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 2, 2032
|
NBC30033
|
NPPN
|
7.1 years
|
$97.72
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index (USD), Class F, due on February 2, 2032
|
NBC30073
|
NPPN
|
7.1 years
|
US$97.09
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 2, 2032
|
NBC30071
|
NPPN
|
7.1 years
|
$98.04
|
31-Jan-2025
|
02-Feb-2032
|