|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031
|
NBC27447
|
NPPN
|
7 years
|
US$100.60
|
13-Feb-2024
|
13-Feb-2031
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$95.00
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2031
|
NBC27405
|
NPPN
|
7 years
|
US$100.71
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27402
|
NPPN
|
7 years
|
$100.65
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031
|
NBC27442
|
NPPN
|
7 years
|
$100.71
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031
|
NBC27424
|
NPPN
|
7 years
|
US$100.63
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27423
|
NPPN
|
7 years
|
$100.72
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031
|
NBC27392
|
NPPN
|
7 years
|
$103.63
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031
|
NBC27389
|
NPPN
|
7 years
|
$104.13
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 3, 2031
|
NBC27387
|
NPPN
|
7 years
|
US$100.66
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on January 29, 2031
|
NBC27378
|
NPPN
|
7 years
|
US$100.86
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2031
|
NBC27361
|
NPPN
|
7 years
|
$100.65
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 27, 2031
|
NBC27332
|
NPPN
|
7 years
|
US$100.75
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2031
|
NBC27330
|
NPPN
|
7 years
|
$104.25
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2031
|
NBC27343
|
NPPN
|
7 years
|
$103.50
|
23-Jan-2024
|
29-Jan-2031
|