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 February 17, 2028
|
NBC26136
|
NPPN
|
5 years
|
|
17-Feb-2023
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 15, 2028
|
NBC26128
|
NPPN
|
5 years
|
|
15-Feb-2023
|
15-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2028
|
NBC26115
|
NPPN
|
5 years
|
|
10-Feb-2023
|
10-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 11, 2030
|
NBC26113
|
NPPN
|
7 years
|
|
09-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 8, 2028
|
NBC26105
|
NPPN
|
5 years
|
|
08-Feb-2023
|
08-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 3, 2028
|
NBC26093
|
NPPN
|
5 years
|
US$100.00
|
03-Feb-2023
|
03-Feb-2028
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029
|
NBC25059
|
NPPN
|
6 years
|
$98.78
|
02-Feb-2023
|
02-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 2, 2028
|
NBC26095
|
NPPN
|
5 years
|
$99.51
|
02-Feb-2023
|
02-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028
|
NBC26070
|
NPPN
|
5 years
|
$100.64
|
30-Jan-2023
|
31-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028
|
NBC26080
|
NPPN
|
5 years
|
$100.45
|
25-Jan-2023
|
31-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 20, 2028
|
NBC26066
|
NPPN
|
5 years
|
$101.27
|
20-Jan-2023
|
20-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 18, 2028
|
NBC26069
|
NPPN
|
5 years
|
$101.71
|
18-Jan-2023
|
18-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 11, 2028
|
NBC26054
|
NPPN
|
5 years
|
$101.39
|
11-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 11, 2028
|
NBC26064
|
NPPN
|
5 years
|
$101.57
|
10-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 11, 2028
|
NBC26060
|
NPPN
|
5 years
|
US$101.84
|
10-Jan-2023
|
11-Jan-2028
|