Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 19, 2029
|
NBC22906
|
NPPN
|
7 years
|
US$103.08
|
18-Mar-2022
|
19-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2027
|
NBC22905
|
NPPN
|
5 years
|
$100.56
|
18-Mar-2022
|
18-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 19, 2029
|
NBC22932
|
NPPN
|
7 years
|
US$100.53
|
17-Mar-2022
|
19-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 17, 2027
|
NBC22903
|
NPPN
|
5 years
|
$100.40
|
17-Mar-2022
|
17-Mar-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 14, 2029
|
NBC24193
|
NPPN
|
7 years
|
$117.28
|
14-Mar-2022
|
14-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 12, 2029
|
NBC22873
|
NPPN
|
7 years
|
US$100.61
|
10-Mar-2022
|
12-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 9, 2027
|
NBC22866
|
NPPN
|
5 years
|
$100.46
|
09-Mar-2022
|
09-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 8, 2027
|
NBC22862
|
NPPN
|
5 years
|
$100.56
|
08-Mar-2022
|
08-Mar-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on March 8, 2027
|
NBC24187
|
NPPN
|
5 years
|
$113.11
|
08-Mar-2022
|
08-Mar-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on March 8, 2027
|
NBC24188
|
NPPN
|
5 years
|
$116.43
|
08-Mar-2022
|
08-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 8, 2027
|
NBC22898
|
NPPN
|
5 years
|
$100.40
|
07-Mar-2022
|
08-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 7, 2029
|
NBC22895
|
NPPN
|
7 years
|
$100.48
|
07-Mar-2022
|
07-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 8, 2027
|
NBC22859
|
NPPN
|
5 years
|
$100.40
|
07-Mar-2022
|
08-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 4, 2027
|
NBC22855
|
NPPN
|
5 years
|
US$102.76
|
04-Mar-2022
|
04-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2027
|
NBC22847
|
NPPN
|
5 years
|
$100.56
|
01-Mar-2022
|
01-Mar-2027
|