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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031 NBC27604 NPPN 7 years US$98.90 11-Apr-2024 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031 NBC27586 NPPN 7 years $99.77 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 7, 2031 NBC27598 NPPN 7 years $101.12 05-Apr-2024 07-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 4, 2031 NBC27579 NPPN 7 years $100.21 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031 NBC27573 NPPN 7 years $99.98 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031 NBC27605 NPPN 7 years US$100.43 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031 NBC27569 NPPN 7 years US$99.76 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031 NBC27552 NPPN 7 years $98.09 28-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 28, 2029 NBC24642 NPPN 5 years US$99.63 28-Mar-2024 28-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031 NBC27558 NPPN 7 years US$97.18 27-Mar-2024 27-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031 NBC27578 NPPN 7 years $100.12 25-Mar-2024 25-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031 NBC27539 NPPN 7 years $101.40 22-Mar-2024 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031 NBC27536 NPPN 7 years $98.51 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031 NBC27522 NPPN 7 years $99.33 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031 NBC27529 NPPN 7 years US$98.61 18-Mar-2024 18-Mar-2031
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