|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$153.52
|
29-Mar-2018
|
29-Sep-2025
|
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$153.15
|
08-Feb-2018
|
08-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34
|
NBC26511
|
PPN
|
8 years
|
$128.70
|
01-Dec-2017
|
01-Dec-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 89
|
NBC2176
|
PPN
|
8 years
|
$163.93
|
06-Oct-2017
|
06-Oct-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 27
|
NBC3363
|
PPN
|
8 years
|
$128.79
|
29-Sep-2017
|
29-Sep-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 88
|
NBC2175
|
PPN
|
8.1 years
|
$169.63
|
31-Aug-2017
|
02-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 25
|
NBC2952
|
PPN
|
8 years
|
$128.94
|
04-Aug-2017
|
05-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 24
|
NBC2946
|
PPN
|
8 years
|
$127.54
|
12-Jul-2017
|
14-Jul-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 86
|
NBC2173
|
PPN
|
8.5 years
|
$164.28
|
29-Jun-2017
|
29-Dec-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 8
|
NBC3117
|
PPN
|
8.5 years
|
$130.92
|
11-Jan-2017
|
11-Jul-2025
|
|
Extendible Step-Up Deposit Notes, Series 12
|
NBC3434
|
SFI
|
10 years
|
$100.00
|
06-Nov-2015
|
06-Nov-2025
|
|
Extendible Step-Up Deposit Notes, Series 11
|
NBC3433
|
SFI
|
10 years
|
$100.00
|
26-Oct-2015
|
27-Oct-2025
|
|
Extendible Step-Up Deposit Notes, Series 8
|
NBC3426
|
SFI
|
10 years
|
$100.00
|
19-Aug-2015
|
19-Aug-2025
|
|
Extendible Step-Up Deposit Notes, Series 7
|
NBC3425
|
SFI
|
10 years
|
$100.00
|
10-Aug-2015
|
11-Aug-2025
|
|
Extendible Step-Up Deposit Notes, Series 6
|
NBC3424
|
SFI
|
10 years
|
$100.00
|
31-Jul-2015
|
31-Jul-2025
|