|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$95.27
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.64
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$92.22
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$91.00
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025
|
NBC25039
|
NPPN
|
4 years
|
$140.24
|
03-Feb-2021
|
03-Feb-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025
|
NBC21055
|
NPPN
|
5 years
|
$34.28
|
31-Jan-2020
|
31-Jan-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$137.43
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$201.65
|
16-May-2019
|
18-Nov-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC25214
|
NPPN
|
5.5 years
|
$202.37
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024
|
NBC25015
|
NPPN
|
5.5 years
|
$141.66
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$202.74
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
|
NBC25211
|
NPPN
|
5.5 years
|
$192.79
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$176.34
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$178.87
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25011
|
NPPN
|
6 years
|
$169.66
|
10-Jan-2019
|
10-Jan-2025
|