|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031
|
NBC27480
|
NPPN
|
7 years
|
$100.67
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$106.56
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031
|
NBC27481
|
NPPN
|
7 years
|
$103.25
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 26, 2031
|
NBC27453
|
NPPN
|
7 years
|
US$100.71
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031
|
NBC27445
|
NPPN
|
7 years
|
$103.75
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 4, 2031
|
NBC27472
|
NPPN
|
7.1 years
|
US$100.75
|
23-Feb-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031
|
NBC27468
|
NPPN
|
7 years
|
US$100.59
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031
|
NBC27458
|
NPPN
|
7 years
|
$100.69
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$100.65
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2031
|
NBC27429
|
NPPN
|
7 years
|
$100.71
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031
|
NBC27447
|
NPPN
|
7 years
|
US$100.60
|
13-Feb-2024
|
13-Feb-2031
|