Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 15, 2031
|
NBC27936
|
NPPN
|
7 years
|
|
15-Jul-2024
|
15-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 14, 2031
|
NBC27931
|
NPPN
|
7 years
|
|
12-Jul-2024
|
14-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2031
|
NBC27923
|
NPPN
|
7 years
|
|
09-Jul-2024
|
09-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2031
|
NBC27886
|
NPPN
|
7 years
|
$100.00
|
02-Jul-2024
|
02-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 30, 2031
|
NBC27880
|
NPPN
|
7 years
|
$100.40
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 26, 2031
|
NBC27869
|
NPPN
|
7 years
|
$100.20
|
26-Jun-2024
|
26-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 16, 2031
|
NBC27832
|
NPPN
|
7 years
|
$100.02
|
14-Jun-2024
|
16-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031
|
NBC27833
|
NPPN
|
7 years
|
$100.09
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 11, 2031
|
NBC27821
|
NPPN
|
7 years
|
$100.40
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on June 9, 2031
|
NBC27813
|
NPPN
|
7 years
|
$100.51
|
07-Jun-2024
|
09-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2031
|
NBC27847
|
NPPN
|
7 years
|
$100.10
|
06-Jun-2024
|
06-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 3, 2031
|
NBC27826
|
NPPN
|
7 years
|
$101.10
|
03-Jun-2024
|
03-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 2, 2031
|
NBC27779
|
NPPN
|
7.1 years
|
$100.73
|
31-May-2024
|
02-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 2, 2031
|
NBC27823
|
NPPN
|
7.1 years
|
US$100.26
|
31-May-2024
|
02-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2031
|
NBC27774
|
NPPN
|
7 years
|
$100.85
|
30-May-2024
|
30-May-2031
|