Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024
|
NBC23835
|
NPPN
|
3 years
|
$80.34
|
25-Mar-2021
|
25-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on March 25, 2024
|
NBC21819
|
NPPN
|
3 years
|
$101.00
|
23-Mar-2021
|
25-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 19, 2024
|
NBC21813
|
NPPN
|
3 years
|
$100.59
|
19-Mar-2021
|
19-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 18, 2024
|
NBC23828
|
NPPN
|
3 years
|
$67.02
|
16-Mar-2021
|
18-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 11, 2024
|
NBC21773
|
NPPN
|
3 years
|
$68.75
|
09-Mar-2021
|
11-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 8, 2024
|
NBC21772
|
NPPN
|
3 years
|
$100.60
|
08-Mar-2021
|
08-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21771
|
NPPN
|
3 years
|
$101.05
|
08-Mar-2021
|
08-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21770
|
NPPN
|
3 years
|
$100.75
|
05-Mar-2021
|
05-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC23824
|
NPPN
|
3 years
|
$70.89
|
04-Mar-2021
|
05-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 4, 2024
|
NBC23823
|
NPPN
|
3 years
|
$71.24
|
04-Mar-2021
|
04-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 1, 2024
|
NBC21753
|
NPPN
|
3.1 years
|
$60.75
|
26-Feb-2021
|
01-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024
|
NBC21752
|
NPPN
|
3 years
|
$62.25
|
25-Feb-2021
|
26-Feb-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024
|
NBC23290
|
NPPN
|
5 years
|
$113.32
|
17-Jan-2019
|
17-Jan-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023
|
NBC23245
|
NPPN
|
5 years
|
$147.45
|
25-Oct-2018
|
25-Oct-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023
|
NBC23227
|
NPPN
|
5 years
|
$110.28
|
27-Sep-2018
|
27-Sep-2023
|