|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25655
|
NPPN
|
3 years
|
$100.92
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25648
|
NPPN
|
3 years
|
$100.82
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Canadian Pipelines (AR) Flex GIC, series 2
|
NBC28054
|
GIC
|
3.5 years
|
$113.06
|
17-Jan-2022
|
17-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 16, 2025
|
NBC23858
|
NPPN
|
4 years
|
$108.66
|
16-Apr-2021
|
16-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025
|
NBC23698
|
NPPN
|
5 years
|
$110.68
|
23-Sep-2020
|
23-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025
|
NBC23697
|
NPPN
|
5 years
|
$144.33
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC23401
|
NPPN
|
6 years
|
$160.00
|
13-Aug-2019
|
13-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025
|
NBC20540
|
NPPN
|
7 years
|
$103.88
|
04-Sep-2018
|
04-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025
|
NBC20536
|
NPPN
|
7 years
|
$103.73
|
28-Aug-2018
|
28-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on June 23, 2025
|
NBC20503
|
NPPN
|
7 years
|
$100.52
|
21-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 29, 2025
|
NBC20460
|
NPPN
|
7 years
|
$103.70
|
25-Apr-2018
|
29-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 29, 2025
|
NBC20461
|
NPPN
|
7 years
|
$104.13
|
25-Apr-2018
|
29-Apr-2025
|