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 November 17, 2028
|
NBC22561
|
NPPN
|
7 years
|
$100.35
|
17-Nov-2021
|
17-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 16, 2028
|
NBC22515
|
NPPN
|
7 years
|
$100.42
|
16-Nov-2021
|
16-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 16, 2026
|
NBC22563
|
NPPN
|
5 years
|
$100.35
|
15-Nov-2021
|
16-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 16, 2026
|
NBC22512
|
NPPN
|
5 years
|
$98.05
|
15-Nov-2021
|
16-Nov-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 9, 2026
|
NBC24049
|
NPPN
|
5 years
|
$108.91
|
08-Nov-2021
|
09-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 5, 2026
|
NBC22502
|
NPPN
|
5 years
|
$100.55
|
05-Nov-2021
|
05-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 3, 2028
|
NBC22474
|
NPPN
|
7 years
|
US$100.42
|
03-Nov-2021
|
03-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2024
|
NBC22513
|
NPPN
|
3 years
|
$99.67
|
03-Nov-2021
|
04-Nov-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 2, 2028
|
NBC22494
|
NPPN
|
7 years
|
$100.36
|
02-Nov-2021
|
02-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2028
|
NBC22473
|
NPPN
|
7 years
|
$100.42
|
01-Nov-2021
|
01-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 2, 2026
|
NBC22486
|
NPPN
|
5 years
|
$100.38
|
01-Nov-2021
|
02-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 30, 2028
|
NBC22484
|
NPPN
|
7 years
|
US$100.55
|
28-Oct-2021
|
30-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2028
|
NBC22464
|
NPPN
|
7 years
|
$100.55
|
27-Oct-2021
|
27-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2028
|
NBC22475
|
NPPN
|
7 years
|
$100.55
|
25-Oct-2021
|
25-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2028
|
NBC22467
|
NPPN
|
7 years
|
$100.42
|
25-Oct-2021
|
25-Oct-2028
|