Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$94.11
|
14-Sep-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$94.47
|
14-Sep-2023
|
14-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030
|
NBC27055
|
NPPN
|
7 years
|
$100.65
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030
|
NBC27049
|
NPPN
|
7 years
|
$104.38
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 11, 2030
|
NBC27042
|
NPPN
|
7 years
|
US$100.75
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 11, 2030
|
NBC27040
|
NPPN
|
7 years
|
$100.59
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 1, 2028
|
NBC27039
|
NPPN
|
5 years
|
$100.67
|
01-Sep-2023
|
01-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030
|
NBC27024
|
NPPN
|
7 years
|
$100.65
|
01-Sep-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030
|
NBC27023
|
NPPN
|
7.1 years
|
$104.38
|
31-Aug-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 30, 2030
|
NBC27032
|
NPPN
|
7 years
|
US$100.61
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 29, 2030
|
NBC26498
|
NPPN
|
7 years
|
US$100.75
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2030
|
NBC26495
|
NPPN
|
7 years
|
$100.59
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 19, 2030
|
NBC26485
|
NPPN
|
7 years
|
$100.65
|
18-Aug-2023
|
19-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 19, 2030
|
NBC26482
|
NPPN
|
7 years
|
$104.38
|
18-Aug-2023
|
19-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 15, 2030
|
NBC26475
|
NPPN
|
7 years
|
$100.59
|
15-Aug-2023
|
15-Aug-2030
|