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 April 15, 2030
|
NBC26248
|
NPPN
|
7 years
|
$100.65
|
13-Apr-2023
|
15-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 11, 2030
|
NBC26240
|
NPPN
|
7 years
|
$104.75
|
11-Apr-2023
|
11-Apr-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$95.00
|
10-Apr-2023
|
10-Apr-2024
|
NBC U.S. Market GIC - Series 4 - Advisors Category
|
NBC40104
|
GIC
|
5 years
|
$100.00
|
05-Apr-2023
|
05-Apr-2028
|
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
|
US$100.77
|
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
|
$100.59
|
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
|
$100.63
|
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
|
$104.63
|
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
|
$100.59
|
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
|
$104.63
|
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
|
$104.88
|
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
|
$100.65
|
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
|
$104.88
|
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
|
$100.60
|
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
|
$119.30
|
15-Mar-2023
|
15-Sep-2028
|