|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$98.64
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on November 15, 2024
|
NBC22531
|
NPPN
|
3 years
|
$96.41
|
15-Nov-2021
|
15-Nov-2024
|
|
NBC Canadian Insurance Companies (AR) Flex GIC, series 8F
|
NBC28022
|
GIC
|
3 years
|
$102.62
|
12-Nov-2021
|
12-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 25, 2024
|
NBC21493
|
NPPN
|
4 years
|
$100.69
|
23-Nov-2020
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC21478
|
NPPN
|
4 years
|
$100.59
|
16-Nov-2020
|
18-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 27, 2024
|
NBC23490
|
NPPN
|
5 years
|
$124.60
|
26-Nov-2019
|
27-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 8, 2024
|
NBC23461
|
NPPN
|
5 years
|
$121.00
|
08-Nov-2019
|
08-Nov-2024
|
|
NBC Canadian Banks Flex GIC, Series 41, Advisors Category
|
NBC11624
|
GIC
|
5 years
|
$118.11
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
$115.21
|
20-Sep-2019
|
20-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$126.96
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 39
|
NBC11622
|
GIC
|
5 years
|
$127.73
|
31-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024
|
NBC23388
|
NPPN
|
5 years
|
$120.10
|
09-Jul-2019
|
09-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
$118.21
|
21-Jun-2019
|
21-Jun-2024
|
|
Canadian Banks GIC, Series 38
|
NBC11621
|
GIC
|
5 years
|
$129.73
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$158.70
|
16-May-2019
|
18-Nov-2024
|