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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031 NBC27424 NPPN 7 years US$98.09 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27423 NPPN 7 years $98.56 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031 NBC27392 NPPN 7 years $102.95 07-Feb-2024 07-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031 NBC27389 NPPN 7 years $100.81 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 3, 2031 NBC27387 NPPN 7 years US$98.61 01-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on January 29, 2031 NBC27378 NPPN 7 years US$97.68 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2031 NBC27361 NPPN 7 years $97.01 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 27, 2031 NBC27332 NPPN 7 years US$98.53 25-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2031 NBC27330 NPPN 7 years $102.27 24-Jan-2024 24-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2031 NBC27343 NPPN 7 years $100.87 23-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 16, 2031 NBC27339 NPPN 7 years $100.23 16-Jan-2024 16-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 13, 2031 NBC27305 NPPN 7 years US$98.70 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 10, 2031 NBC27316 NPPN 7 years $100.35 10-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 10, 2031 NBC27337 NPPN 7 years $103.12 03-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2030 NBC27280 NPPN 7 years $104.35 21-Dec-2023 23-Dec-2030
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