|
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 April 4, 2031
|
NBC27579
|
NPPN
|
7 years
|
$103.25
|
04-Apr-2024
|
04-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031
|
NBC27573
|
NPPN
|
7 years
|
$100.67
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031
|
NBC27605
|
NPPN
|
7 years
|
US$100.74
|
02-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031
|
NBC27569
|
NPPN
|
7 years
|
US$100.69
|
02-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031
|
NBC27552
|
NPPN
|
7 years
|
$100.55
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 28, 2029
|
NBC24642
|
NPPN
|
5 years
|
US$107.14
|
28-Mar-2024
|
28-Mar-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031
|
NBC27558
|
NPPN
|
7 years
|
US$100.55
|
27-Mar-2024
|
27-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031
|
NBC27578
|
NPPN
|
7 years
|
$100.59
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031
|
NBC27539
|
NPPN
|
7 years
|
$100.08
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031
|
NBC27536
|
NPPN
|
7 years
|
$98.97
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
$100.68
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031
|
NBC27529
|
NPPN
|
7 years
|
US$100.72
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27521
|
NPPN
|
7 years
|
$100.74
|
08-Mar-2024
|
10-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 10, 2031
|
NBC27508
|
NPPN
|
7 years
|
US$100.59
|
08-Mar-2024
|
10-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$103.75
|
08-Mar-2024
|
10-Mar-2031
|