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 October 19, 2029
|
NBC25950
|
NPPN
|
7 years
|
$103.88
|
19-Oct-2022
|
19-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 18, 2027
|
NBC25939
|
NPPN
|
5 years
|
$100.67
|
18-Oct-2022
|
18-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 14, 2027
|
NBC25932
|
NPPN
|
5 years
|
$100.76
|
14-Oct-2022
|
14-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 12, 2027
|
NBC24345
|
NPPN
|
5 years
|
$110.39
|
11-Oct-2022
|
12-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 7, 2027
|
NBC24344
|
NPPN
|
5 years
|
$111.76
|
07-Oct-2022
|
07-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2027
|
NBC25919
|
NPPN
|
5 years
|
$100.67
|
06-Oct-2022
|
06-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 5, 2027
|
NBC25916
|
NPPN
|
5 years
|
US$100.63
|
05-Oct-2022
|
05-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 4, 2027
|
NBC25914
|
NPPN
|
5 years
|
$100.76
|
03-Oct-2022
|
04-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 23, 2027
|
NBC25905
|
NPPN
|
5 years
|
$100.65
|
23-Sep-2022
|
23-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 22, 2027
|
NBC25904
|
NPPN
|
5 years
|
$100.53
|
22-Sep-2022
|
22-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2027
|
NBC25901
|
NPPN
|
5 years
|
$100.76
|
16-Sep-2022
|
16-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 16, 2027
|
NBC25900
|
NPPN
|
5 years
|
US$100.63
|
16-Sep-2022
|
16-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2027
|
NBC25886
|
NPPN
|
5 years
|
$100.65
|
12-Sep-2022
|
13-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 9, 2027
|
NBC25884
|
NPPN
|
5 years
|
$100.53
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 7, 2027
|
NBC24332
|
NPPN
|
5 years
|
$111.05
|
07-Sep-2022
|
07-Sep-2027
|