Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$93.64
|
13-Feb-2024
|
13-Feb-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.72
|
14-Nov-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$92.10
|
14-Sep-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$92.58
|
14-Sep-2023
|
14-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2025
|
NBC25780
|
NPPN
|
3 years
|
$101.71
|
29-Jun-2022
|
30-Jun-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on June 9, 2025
|
NBC25752
|
NPPN
|
3 years
|
US$103.00
|
08-Jun-2022
|
09-Jun-2025
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$118.61
|
09-May-2022
|
09-May-2025
|
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 Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on April 21, 2025
|
NBC25624
|
NPPN
|
3 years
|
$100.76
|
19-Apr-2022
|
21-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Magna International Inc., due on April 21, 2025
|
NBC25653
|
NPPN
|
3 years
|
$100.72
|
19-Apr-2022
|
21-Apr-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the ARK Innovation ETF, Class F, due on April 21, 2025
|
NBC24235
|
NPPN
|
3 years
|
$106.96
|
18-Apr-2022
|
21-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on April 7, 2025
|
NBC25600
|
NPPN
|
3 years
|
US$102.45
|
07-Apr-2022
|
07-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on April 7, 2025
|
NBC25599
|
NPPN
|
3 years
|
$99.94
|
07-Apr-2022
|
07-Apr-2025
|