|
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 November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$93.23
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$93.13
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$154.06
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$156.84
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$183.55
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025
|
NBC25234
|
NPPN
|
5 years
|
$203.31
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$183.68
|
04-Nov-2020
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$185.99
|
15-Oct-2020
|
15-Oct-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025
|
NBC25028
|
NPPN
|
5.5 years
|
$156.41
|
26-Feb-2020
|
26-Aug-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$157.52
|
05-Feb-2020
|
05-Aug-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025
|
NBC25023
|
NPPN
|
6 years
|
$159.91
|
03-Dec-2019
|
03-Dec-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$158.89
|
08-Nov-2019
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$211.78
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025
|
NBC25020
|
NPPN
|
6 years
|
$229.68
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025
|
NBC25018
|
NPPN
|
6 years
|
$164.28
|
08-Oct-2019
|
08-Oct-2025
|