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 June 10, 2027
|
NBC25750
|
NPPN
|
5 years
|
$100.50
|
10-Jun-2022
|
10-Jun-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 10, 2027
|
NBC24278
|
NPPN
|
5 years
|
$110.00
|
10-Jun-2022
|
10-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 8, 2027
|
NBC25743
|
NPPN
|
5 years
|
$100.50
|
08-Jun-2022
|
08-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2027
|
NBC25729
|
NPPN
|
5 years
|
$100.67
|
01-Jun-2022
|
01-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on June 1, 2029
|
NBC25728
|
NPPN
|
7 years
|
$100.60
|
01-Jun-2022
|
01-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 31, 2029
|
NBC25724
|
NPPN
|
7 years
|
US$100.71
|
31-May-2022
|
31-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 31, 2029
|
NBC25723
|
NPPN
|
7 years
|
$100.59
|
31-May-2022
|
31-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 1, 2027
|
NBC25722
|
NPPN
|
5.1 years
|
$100.47
|
31-May-2022
|
01-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2029
|
NBC25714
|
NPPN
|
7 years
|
$100.56
|
26-May-2022
|
29-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 25, 2029
|
NBC25709
|
NPPN
|
7 years
|
$100.75
|
25-May-2022
|
25-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 22, 2029
|
NBC25732
|
NPPN
|
7 years
|
$100.59
|
20-May-2022
|
22-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 19, 2027
|
NBC25701
|
NPPN
|
5 years
|
$100.67
|
19-May-2022
|
19-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 19, 2027
|
NBC25698
|
NPPN
|
5 years
|
$100.59
|
19-May-2022
|
19-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 18, 2027
|
NBC25695
|
NPPN
|
5 years
|
$100.47
|
18-May-2022
|
18-May-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 13, 2027
|
NBC24267
|
NPPN
|
5 years
|
$111.25
|
13-May-2022
|
13-May-2027
|