Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2031
|
NBC27886
|
NPPN
|
7 years
|
|
02-Jul-2024
|
02-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 30, 2031
|
NBC27880
|
NPPN
|
7 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 26, 2031
|
NBC27869
|
NPPN
|
7 years
|
$99.96
|
26-Jun-2024
|
26-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 16, 2031
|
NBC27832
|
NPPN
|
7 years
|
$99.73
|
14-Jun-2024
|
16-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031
|
NBC27833
|
NPPN
|
7 years
|
$99.87
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 11, 2031
|
NBC27821
|
NPPN
|
7 years
|
$100.18
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on June 9, 2031
|
NBC27813
|
NPPN
|
7 years
|
$100.61
|
07-Jun-2024
|
09-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2031
|
NBC27847
|
NPPN
|
7 years
|
$99.99
|
06-Jun-2024
|
06-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 3, 2031
|
NBC27826
|
NPPN
|
7 years
|
$100.80
|
03-Jun-2024
|
03-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 2, 2031
|
NBC27779
|
NPPN
|
7.1 years
|
$100.66
|
31-May-2024
|
02-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 2, 2031
|
NBC27823
|
NPPN
|
7.1 years
|
US$100.88
|
31-May-2024
|
02-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2031
|
NBC27774
|
NPPN
|
7 years
|
$101.18
|
30-May-2024
|
30-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 28, 2031
|
NBC27771
|
NPPN
|
7 years
|
$100.13
|
28-May-2024
|
28-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 28, 2031
|
NBC27788
|
NPPN
|
7 years
|
US$100.28
|
28-May-2024
|
28-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 16, 2031
|
NBC27740
|
NPPN
|
7 years
|
$99.76
|
16-May-2024
|
16-May-2031
|