Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 28, 2031
|
NBC27507
|
NPPN
|
7 years
|
$97.51
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 28, 2029
|
NBC24632
|
NPPN
|
5 years
|
US$100.28
|
29-Feb-2024
|
28-Feb-2029
|
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 28, 2031
|
NBC27500
|
NPPN
|
7 years
|
$98.54
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on February 28, 2031
|
NBC27473
|
NPPN
|
7 years
|
$96.69
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 28, 2031
|
NBC27475
|
NPPN
|
7 years
|
$97.64
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 28, 2031
|
NBC27466
|
NPPN
|
7 years
|
$100.15
|
28-Feb-2024
|
28-Feb-2031
|
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 28, 2031
|
NBC27464
|
NPPN
|
7 years
|
$98.49
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27463
|
NPPN
|
7 years
|
$100.11
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27506
|
NPPN
|
7 years
|
$99.82
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 27, 2031
|
NBC27462
|
NPPN
|
7 years
|
$99.08
|
27-Feb-2024
|
27-Feb-2031
|
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 27, 2031
|
NBC27461
|
NPPN
|
7 years
|
$98.80
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 27, 2031
|
NBC27460
|
NPPN
|
7 years
|
$99.48
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031
|
NBC24627
|
NPPN
|
7 years
|
$102.01
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 26, 2031
|
NBC27444
|
NPPN
|
7 years
|
$96.74
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 26, 2031
|
NBC27470
|
NPPN
|
7 years
|
$99.62
|
26-Feb-2024
|
26-Feb-2031
|