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 August 30, 2030
|
NBC27032
|
NPPN
|
7 years
|
US$100.61
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 29, 2030
|
NBC26498
|
NPPN
|
7 years
|
US$100.75
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2030
|
NBC26495
|
NPPN
|
7 years
|
$100.59
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 19, 2030
|
NBC26485
|
NPPN
|
7 years
|
$100.65
|
18-Aug-2023
|
19-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 19, 2030
|
NBC26482
|
NPPN
|
7 years
|
$104.38
|
18-Aug-2023
|
19-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 15, 2030
|
NBC26475
|
NPPN
|
7 years
|
$100.59
|
15-Aug-2023
|
15-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 12, 2030
|
NBC26486
|
NPPN
|
7 years
|
US$100.84
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 12, 2030
|
NBC26465
|
NPPN
|
7 years
|
US$100.75
|
10-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2030
|
NBC26462
|
NPPN
|
7 years
|
$100.65
|
08-Aug-2023
|
08-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies (USD), due on August 4, 2026
|
NBC26468
|
NPPN
|
3 years
|
US$100.60
|
04-Aug-2023
|
04-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 6, 2030
|
NBC26454
|
NPPN
|
7 years
|
$101.42
|
04-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 6, 2030
|
NBC26439
|
NPPN
|
7 years
|
US$97.85
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 6, 2030
|
NBC26457
|
NPPN
|
7 years
|
$100.53
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 2, 2030
|
NBC26440
|
NPPN
|
7 years
|
$100.59
|
02-Aug-2023
|
02-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 26, 2030
|
NBC26467
|
NPPN
|
7 years
|
$100.73
|
26-Jul-2023
|
26-Jul-2030
|