Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 7, 2027
|
NBC24344
|
NPPN
|
5 years
|
$111.76
|
07-Oct-2022
|
07-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2027
|
NBC25919
|
NPPN
|
5 years
|
$100.67
|
06-Oct-2022
|
06-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 5, 2027
|
NBC25916
|
NPPN
|
5 years
|
US$100.63
|
05-Oct-2022
|
05-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 4, 2027
|
NBC25914
|
NPPN
|
5 years
|
$100.76
|
03-Oct-2022
|
04-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 23, 2027
|
NBC25905
|
NPPN
|
5 years
|
$100.65
|
23-Sep-2022
|
23-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 22, 2027
|
NBC25904
|
NPPN
|
5 years
|
$100.53
|
22-Sep-2022
|
22-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2027
|
NBC25901
|
NPPN
|
5 years
|
$100.76
|
16-Sep-2022
|
16-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 16, 2027
|
NBC25900
|
NPPN
|
5 years
|
US$100.63
|
16-Sep-2022
|
16-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2027
|
NBC25886
|
NPPN
|
5 years
|
$100.65
|
12-Sep-2022
|
13-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 9, 2027
|
NBC25884
|
NPPN
|
5 years
|
$100.53
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 7, 2027
|
NBC24332
|
NPPN
|
5 years
|
$111.05
|
07-Sep-2022
|
07-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 7, 2027
|
NBC25879
|
NPPN
|
5 years
|
$100.76
|
07-Sep-2022
|
07-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2027
|
NBC25873
|
NPPN
|
5 years
|
US$100.63
|
02-Sep-2022
|
02-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on September 1, 2027
|
NBC25892
|
NPPN
|
5 years
|
$100.85
|
01-Sep-2022
|
01-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|