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 March 24, 2031
|
NBC27539
|
NPPN
|
7 years
|
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031
|
NBC27536
|
NPPN
|
7 years
|
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031
|
NBC27529
|
NPPN
|
7 years
|
US$100.00
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27521
|
NPPN
|
7 years
|
$100.03
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 10, 2031
|
NBC27508
|
NPPN
|
7 years
|
US$99.93
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$99.92
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031
|
NBC27480
|
NPPN
|
7 years
|
$100.25
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$100.13
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031
|
NBC27481
|
NPPN
|
7 years
|
$99.68
|
04-Mar-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 26, 2031
|
NBC27453
|
NPPN
|
7 years
|
US$100.11
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031
|
NBC27445
|
NPPN
|
7 years
|
$100.08
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 4, 2031
|
NBC27472
|
NPPN
|
7.1 years
|
US$100.29
|
23-Feb-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031
|
NBC27468
|
NPPN
|
7 years
|
US$100.01
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$100.43
|
22-Feb-2024
|
24-Feb-2031
|