Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023
|
NBC22987
|
NPPN
|
8 months
|
$99.97
|
02-Feb-2023
|
03-Oct-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 18, 2023
|
NBC21768
|
NPPN
|
2.5 years
|
$100.37
|
16-Mar-2021
|
18-Sep-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 5, 2023
|
NBC21726
|
NPPN
|
2.5 years
|
$100.40
|
02-Mar-2021
|
05-Sep-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2023
|
NBC21651
|
NPPN
|
2.5 years
|
$100.42
|
05-Feb-2021
|
11-Aug-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 1, 2023
|
NBC21678
|
NPPN
|
2.5 years
|
$100.42
|
01-Feb-2021
|
01-Aug-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 21, 2023
|
NBC21609
|
NPPN
|
2.5 years
|
$100.42
|
21-Jan-2021
|
21-Jul-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 12, 2023
|
NBC21587
|
NPPN
|
2.5 years
|
$100.52
|
12-Jan-2021
|
12-Jul-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 11, 2023
|
NBC21578
|
NPPN
|
2.5 years
|
$100.42
|
08-Jan-2021
|
11-Jul-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023
|
NBC21572
|
NPPN
|
3 years
|
$100.37
|
23-Dec-2020
|
27-Dec-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2023
|
NBC21550
|
NPPN
|
2.5 years
|
$100.55
|
15-Dec-2020
|
15-Jun-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 14, 2023
|
NBC21541
|
NPPN
|
2.5 years
|
$100.45
|
14-Dec-2020
|
14-Jun-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on December 14, 2023
|
NBC21536
|
NPPN
|
3 years
|
US$100.73
|
11-Dec-2020
|
14-Dec-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 17, 2023
|
NBC21453
|
NPPN
|
3 years
|
$100.45
|
10-Nov-2020
|
17-Nov-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 20, 2023
|
NBC21458
|
NPPN
|
3 years
|
$100.56
|
10-Nov-2020
|
20-Nov-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 17, 2023
|
NBC21457
|
NPPN
|
3 years
|
$100.39
|
05-Nov-2020
|
17-Nov-2023
|