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 November 20, 2030
|
NBC27202
|
NPPN
|
7 years
|
$100.59
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 15, 2030
|
NBC27197
|
NPPN
|
7 years
|
$98.51
|
15-Nov-2023
|
15-Nov-2030
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.39
|
14-Nov-2023
|
14-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 7, 2030
|
NBC27172
|
NPPN
|
7 years
|
US$99.43
|
07-Nov-2023
|
07-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2030
|
NBC27169
|
NPPN
|
7 years
|
$100.59
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030
|
NBC27189
|
NPPN
|
7 years
|
$100.75
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2030
|
NBC27164
|
NPPN
|
7 years
|
$100.14
|
01-Nov-2023
|
01-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 25, 2030
|
NBC27145
|
NPPN
|
7 years
|
US$100.75
|
25-Oct-2023
|
25-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2030
|
NBC27141
|
NPPN
|
7 years
|
$100.59
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 20, 2028
|
NBC24543
|
NPPN
|
5 years
|
$106.79
|
20-Oct-2023
|
20-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 21, 2030
|
NBC27152
|
NPPN
|
7 years
|
US$100.65
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2030
|
NBC27136
|
NPPN
|
7 years
|
$100.34
|
19-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 18, 2030
|
NBC27133
|
NPPN
|
7 years
|
$100.73
|
18-Oct-2023
|
18-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 15, 2030
|
NBC27108
|
NPPN
|
7 years
|
US$100.75
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 10, 2030
|
NBC27104
|
NPPN
|
7 years
|
$100.59
|
10-Oct-2023
|
10-Oct-2030
|