|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Fiverr International Ltd., due on October 15, 2024
|
NBC22463
|
NPPN
|
3 years
|
$10.57
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., due on October 15, 2024
|
NBC22429
|
NPPN
|
3 years
|
$51.40
|
13-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on October 15, 2024
|
NBC22433
|
NPPN
|
3 years
|
$49.22
|
12-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., Class F, due on October 8, 2024
|
NBC22426
|
NPPN
|
3 years
|
$58.49
|
08-Oct-2021
|
08-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on October 7, 2024
|
NBC22393
|
NPPN
|
3 years
|
$100.78
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on October 7, 2024
|
NBC22412
|
NPPN
|
3 years
|
$39.12
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, Class F, due on October 7, 2024
|
NBC22389
|
NPPN
|
3 years
|
$100.94
|
05-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on October 1, 2024
|
NBC22403
|
NPPN
|
3 years
|
$100.88
|
01-Oct-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 9, 2024
|
NBC22349
|
NPPN
|
3 years
|
$100.60
|
09-Sep-2021
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22344
|
NPPN
|
3 years
|
$100.86
|
03-Sep-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on September 3, 2024
|
NBC22339
|
NPPN
|
3.1 years
|
$100.50
|
31-Aug-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22304
|
NPPN
|
3.1 years
|
$100.72
|
31-Aug-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of MGM Resorts International, due on August 26, 2024
|
NBC22302
|
NPPN
|
3 years
|
$100.78
|
25-Aug-2021
|
26-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024
|
NBC23948
|
NPPN
|
3 years
|
$117.00
|
16-Jul-2021
|
16-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 15, 2024
|
NBC22184
|
NPPN
|
3 years
|
$100.61
|
13-Jul-2021
|
15-Jul-2024
|