|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Deposit Notes, Series 28F
|
NBC26573
|
PPN
|
7.5 years
|
$217.96
|
16-May-2018
|
18-Nov-2025
|
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$154.40
|
29-Mar-2018
|
29-Sep-2025
|
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$153.90
|
08-Feb-2018
|
08-Aug-2025
|
|
NBC Canadian banks Deposit Notes, Series 52
|
NBC26517
|
PPN
|
7.5 years
|
$147.69
|
22-Dec-2017
|
23-Jun-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34
|
NBC26511
|
PPN
|
8 years
|
$127.84
|
01-Dec-2017
|
01-Dec-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 89
|
NBC2176
|
PPN
|
8 years
|
$162.33
|
06-Oct-2017
|
06-Oct-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 27
|
NBC3363
|
PPN
|
8 years
|
$127.98
|
29-Sep-2017
|
29-Sep-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 88
|
NBC2175
|
PPN
|
8.1 years
|
$168.01
|
31-Aug-2017
|
02-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 26
|
NBC2957
|
PPN
|
8 years
|
$127.53
|
29-Aug-2017
|
29-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 25
|
NBC2952
|
PPN
|
8 years
|
$127.83
|
04-Aug-2017
|
05-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 24
|
NBC2946
|
PPN
|
8 years
|
$125.04
|
12-Jul-2017
|
14-Jul-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 86
|
NBC2173
|
PPN
|
8.5 years
|
$162.60
|
29-Jun-2017
|
29-Dec-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 23
|
NBC2941
|
PPN
|
8 years
|
$126.68
|
23-Jun-2017
|
23-Jun-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 8
|
NBC3117
|
PPN
|
8.5 years
|
$128.78
|
11-Jan-2017
|
11-Jul-2025
|