|
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 November 14, 2031
|
NBC29758
|
NPPN
|
7 years
|
$95.69
|
14-Nov-2024
|
14-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 10, 2031
|
NBC29739
|
NPPN
|
7 years
|
US$95.59
|
08-Nov-2024
|
10-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2031
|
NBC29724
|
NPPN
|
7 years
|
$95.77
|
04-Nov-2024
|
04-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 4, 2031
|
NBC29718
|
NPPN
|
7 years
|
$97.12
|
04-Nov-2024
|
04-Nov-2031
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$92.87
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 3, 2031
|
NBC29717
|
NPPN
|
7 years
|
US$94.00
|
01-Nov-2024
|
03-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 31, 2031
|
NBC29704
|
NPPN
|
7 years
|
$96.11
|
31-Oct-2024
|
31-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2031
|
NBC29751
|
NPPN
|
7 years
|
US$97.91
|
31-Oct-2024
|
31-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 28, 2031
|
NBC29685
|
NPPN
|
7 years
|
US$95.93
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 23, 2031
|
NBC29716
|
NPPN
|
7 years
|
US$96.42
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2031
|
NBC29664
|
NPPN
|
7 years
|
$95.93
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 22, 2031
|
NBC29657
|
NPPN
|
7 years
|
$97.36
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on October 22, 2031
|
NBC29676
|
NPPN
|
7 years
|
$93.64
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2031
|
NBC29650
|
NPPN
|
7 years
|
$96.97
|
21-Oct-2024
|
21-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 9, 2031
|
NBC29597
|
NPPN
|
7 years
|
$95.93
|
09-Oct-2024
|
09-Oct-2031
|