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 May 21, 2030
|
NBC26318
|
NPPN
|
7 years
|
$101.17
|
18-May-2023
|
21-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030
|
NBC26311
|
NPPN
|
7 years
|
$100.28
|
18-May-2023
|
21-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 18, 2028
|
NBC24453
|
NPPN
|
5 years
|
$115.98
|
18-May-2023
|
18-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 16, 2030
|
NBC26309
|
NPPN
|
7 years
|
$101.44
|
16-May-2023
|
16-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2030
|
NBC26303
|
NPPN
|
7 years
|
$97.24
|
12-May-2023
|
13-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 11, 2028
|
NBC24446
|
NPPN
|
5 years
|
$119.93
|
11-May-2023
|
11-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 9, 2030
|
NBC26294
|
NPPN
|
7 years
|
US$97.63
|
09-May-2023
|
09-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 8, 2030
|
NBC26290
|
NPPN
|
7 years
|
$100.65
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2030
|
NBC26285
|
NPPN
|
7 years
|
$101.44
|
04-May-2023
|
06-May-2030
|
NBC U.S. Market GIC - Series 5 - Advisors Category
|
NBC40105
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 1, 2030
|
NBC26277
|
NPPN
|
7 years
|
$100.59
|
01-May-2023
|
01-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 29, 2030
|
NBC26268
|
NPPN
|
7 years
|
US$97.69
|
27-Apr-2023
|
29-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2030
|
NBC26269
|
NPPN
|
7 years
|
$100.65
|
26-Apr-2023
|
26-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 24, 2030
|
NBC26261
|
NPPN
|
7 years
|
$101.36
|
24-Apr-2023
|
24-Apr-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$94.43
|
19-Apr-2023
|
19-Apr-2024
|