|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.59
|
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
|
$100.68
|
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
|
$100.69
|
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
|
$100.68
|
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
|
$100.68
|
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
|
$103.15
|
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$100.68
|
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
|
$100.59
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 28, 2031
|
NBC27771
|
NPPN
|
7 years
|
$100.68
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 28, 2031
|
NBC27788
|
NPPN
|
7 years
|
US$100.67
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 16, 2031
|
NBC27740
|
NPPN
|
7 years
|
$103.13
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2031
|
NBC27731
|
NPPN
|
7 years
|
$100.59
|
15-May-2024
|
15-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 14, 2031
|
NBC27727
|
NPPN
|
7 years
|
$100.65
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 9, 2031
|
NBC27710
|
NPPN
|
7 years
|
US$100.67
|
09-May-2024
|
09-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 2, 2031
|
NBC27681
|
NPPN
|
7 years
|
$103.08
|
02-May-2024
|
02-May-2031
|