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 April 5, 2030
|
NBC26237
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030
|
NBC26236
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 1, 2030
|
NBC26223
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 28, 2030
|
NBC26228
|
NPPN
|
7 years
|
$100.47
|
28-Mar-2023
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 25, 2030
|
NBC26213
|
NPPN
|
7 years
|
$100.36
|
24-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 25, 2030
|
NBC26224
|
NPPN
|
7 years
|
$100.45
|
22-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 21, 2030
|
NBC26212
|
NPPN
|
7 years
|
$99.84
|
21-Mar-2023
|
21-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2028
|
NBC26197
|
NPPN
|
5 years
|
$100.35
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2030
|
NBC26194
|
NPPN
|
7 years
|
$100.60
|
17-Mar-2023
|
18-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2030
|
NBC26206
|
NPPN
|
7 years
|
$99.91
|
16-Mar-2023
|
18-Mar-2030
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$100.87
|
15-Mar-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 13, 2030
|
NBC26185
|
NPPN
|
7 years
|
US$100.73
|
13-Mar-2023
|
13-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 11, 2030
|
NBC26181
|
NPPN
|
7 years
|
$100.12
|
10-Mar-2023
|
11-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 7, 2028
|
NBC26171
|
NPPN
|
5 years
|
$99.71
|
07-Mar-2023
|
07-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 2, 2028
|
NBC26163
|
NPPN
|
5 years
|
$99.97
|
02-Mar-2023
|
02-Mar-2028
|