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 August 3, 2027
|
NBC25828
|
NPPN
|
5 years
|
$100.72
|
02-Aug-2022
|
03-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 19, 2027
|
NBC25811
|
NPPN
|
5 years
|
$100.70
|
19-Jul-2022
|
19-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 18, 2029
|
NBC25814
|
NPPN
|
7 years
|
$100.61
|
18-Jul-2022
|
18-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 15, 2027
|
NBC25806
|
NPPN
|
5 years
|
$100.52
|
15-Jul-2022
|
15-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2029
|
NBC25802
|
NPPN
|
7 years
|
$100.63
|
11-Jul-2022
|
12-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2029
|
NBC25792
|
NPPN
|
7 years
|
$100.61
|
07-Jul-2022
|
09-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 7, 2027
|
NBC25789
|
NPPN
|
5 years
|
$100.71
|
07-Jul-2022
|
07-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 6, 2027
|
NBC25788
|
NPPN
|
5 years
|
$100.52
|
06-Jul-2022
|
06-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 6, 2027
|
NBC25798
|
NPPN
|
5 years
|
US$100.61
|
06-Jul-2022
|
06-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 5, 2029
|
NBC25803
|
NPPN
|
7 years
|
$100.60
|
05-Jul-2022
|
05-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2027
|
NBC25764
|
NPPN
|
5 years
|
$100.52
|
23-Jun-2022
|
23-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 23, 2027
|
NBC25766
|
NPPN
|
5 years
|
$100.71
|
23-Jun-2022
|
23-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 14, 2029
|
NBC25765
|
NPPN
|
7 years
|
US$100.72
|
14-Jun-2022
|
14-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2027
|
NBC25753
|
NPPN
|
5 years
|
$100.67
|
13-Jun-2022
|
14-Jun-2027
|