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 September 26, 2030
|
NBC27073
|
NPPN
|
7 years
|
$100.00
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2030
|
NBC27072
|
NPPN
|
7 years
|
$99.09
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 23, 2030
|
NBC27069
|
NPPN
|
7 years
|
US$99.49
|
22-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2030
|
NBC27068
|
NPPN
|
7 years
|
$98.25
|
18-Sep-2023
|
18-Sep-2030
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$101.85
|
14-Sep-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$102.26
|
14-Sep-2023
|
14-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030
|
NBC27055
|
NPPN
|
7 years
|
$98.29
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030
|
NBC27049
|
NPPN
|
7 years
|
$98.07
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 11, 2030
|
NBC27042
|
NPPN
|
7 years
|
US$97.89
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 11, 2030
|
NBC27040
|
NPPN
|
7 years
|
$97.19
|
11-Sep-2023
|
11-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 1, 2028
|
NBC27039
|
NPPN
|
5 years
|
$98.28
|
01-Sep-2023
|
01-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030
|
NBC27024
|
NPPN
|
7 years
|
$97.92
|
01-Sep-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030
|
NBC27023
|
NPPN
|
7.1 years
|
$97.58
|
31-Aug-2023
|
03-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 30, 2030
|
NBC27032
|
NPPN
|
7 years
|
US$96.59
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 29, 2030
|
NBC26498
|
NPPN
|
7 years
|
US$98.06
|
29-Aug-2023
|
29-Aug-2030
|