Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2030
|
NBC27289
|
NPPN
|
7 years
|
$103.85
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2030
|
NBC27277
|
NPPN
|
7 years
|
US$98.83
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 18, 2030
|
NBC27286
|
NPPN
|
7 years
|
$97.74
|
18-Dec-2023
|
18-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2030
|
NBC27285
|
NPPN
|
7 years
|
$98.98
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 9, 2030
|
NBC27256
|
NPPN
|
7 years
|
$104.50
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 5, 2030
|
NBC27247
|
NPPN
|
7 years
|
US$99.13
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2030
|
NBC27239
|
NPPN
|
7 years
|
US$100.67
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2030
|
NBC27235
|
NPPN
|
7 years
|
$100.59
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030
|
NBC27229
|
NPPN
|
7 years
|
$98.66
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 21, 2030
|
NBC27218
|
NPPN
|
7 years
|
US$98.72
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 20, 2030
|
NBC27202
|
NPPN
|
7 years
|
$100.59
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 20, 2030
|
NBC27225
|
NPPN
|
7 years
|
US$100.75
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 15, 2030
|
NBC27197
|
NPPN
|
7 years
|
$98.76
|
15-Nov-2023
|
15-Nov-2030
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.23
|
14-Nov-2023
|
14-Mar-2025
|