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 November 4, 2027
|
NBC25971
|
NPPN
|
5 years
|
$104.50
|
04-Nov-2022
|
04-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2027
|
NBC25969
|
NPPN
|
5 years
|
$100.59
|
03-Nov-2022
|
03-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2029
|
NBC25975
|
NPPN
|
7 years
|
$103.88
|
01-Nov-2022
|
01-Nov-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2029
|
NBC25967
|
NPPN
|
7 years
|
$103.25
|
31-Oct-2022
|
31-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 31, 2029
|
NBC25965
|
NPPN
|
7 years
|
$103.88
|
31-Oct-2022
|
31-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 25, 2029
|
NBC25951
|
NPPN
|
7 years
|
US$104.00
|
25-Oct-2022
|
25-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2027
|
NBC25953
|
NPPN
|
5 years
|
$100.76
|
24-Oct-2022
|
25-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 22, 2029
|
NBC25949
|
NPPN
|
7 years
|
$103.25
|
21-Oct-2022
|
22-Oct-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 21, 2027
|
NBC24351
|
NPPN
|
5 years
|
$110.32
|
21-Oct-2022
|
21-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 20, 2027
|
NBC25945
|
NPPN
|
5 years
|
$100.57
|
20-Oct-2022
|
20-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 19, 2029
|
NBC25950
|
NPPN
|
7 years
|
$103.88
|
19-Oct-2022
|
19-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 19, 2027
|
NBC25944
|
NPPN
|
5 years
|
US$100.63
|
19-Oct-2022
|
19-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 18, 2027
|
NBC25939
|
NPPN
|
5 years
|
$100.67
|
18-Oct-2022
|
18-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 14, 2027
|
NBC25932
|
NPPN
|
5 years
|
$100.76
|
14-Oct-2022
|
14-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 12, 2027
|
NBC24345
|
NPPN
|
5 years
|
$110.39
|
11-Oct-2022
|
12-Oct-2027
|