Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024
|
NBC22479
|
NPPN
|
3 years
|
$99.66
|
29-Oct-2021
|
29-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024
|
NBC22424
|
NPPN
|
3 years
|
$100.25
|
15-Oct-2021
|
15-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024
|
NBC22373
|
NPPN
|
3 years
|
$100.26
|
21-Sep-2021
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024
|
NBC22072
|
NPPN
|
3 years
|
$100.38
|
09-Jun-2021
|
10-Jun-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2024
|
NBC21998
|
NPPN
|
3 years
|
$100.29
|
28-May-2021
|
28-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 19, 2024
|
NBC21481
|
NPPN
|
4 years
|
$100.55
|
19-Nov-2020
|
19-Nov-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2024
|
NBC21441
|
NPPN
|
4 years
|
$100.55
|
05-Nov-2020
|
18-Nov-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024
|
NBC23727
|
NPPN
|
4 years
|
$103.20
|
13-Oct-2020
|
15-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2024
|
NBC23725
|
NPPN
|
4 years
|
$102.55
|
09-Oct-2020
|
09-Oct-2024
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$131.36
|
25-Nov-2019
|
25-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2024
|
NBC23479
|
NPPN
|
5 years
|
$117.40
|
19-Nov-2019
|
19-Nov-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 30F
|
NBC26773
|
GIC
|
5 years
|
$99.08
|
13-Nov-2019
|
13-Nov-2024
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 7F
|
NBC26771
|
GIC
|
5 years
|
$128.30
|
06-Nov-2019
|
06-Nov-2024
|
NBC Diversified Flex GIC - Balanced, Series 80
|
NBC11057
|
GIC
|
5 years
|
$112.82
|
06-Nov-2019
|
06-Nov-2024
|
NBC Low volatility Canadian market Flex GIC (5-year), Series 21
|
NBC11524
|
GIC
|
5 years
|
$99.22
|
06-Nov-2019
|
06-Nov-2024
|