|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2024
|
NBC22417
|
NPPN
|
3.1 years
|
$100.77
|
29-Sep-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 23, 2024
|
NBC22387
|
NPPN
|
3 years
|
$100.77
|
23-Sep-2021
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024
|
NBC22373
|
NPPN
|
3 years
|
$100.26
|
21-Sep-2021
|
23-Sep-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 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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 9, 2024
|
NBC22155
|
NPPN
|
3 years
|
$101.00
|
07-Jul-2021
|
09-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on July 8, 2024
|
NBC22169
|
NPPN
|
3 years
|
$101.00
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 8, 2024
|
NBC22145
|
NPPN
|
3 years
|
$100.79
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 5, 2024
|
NBC22167
|
NPPN
|
3 years
|
$100.90
|
02-Jul-2021
|
05-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2025
|
NBC21616
|
NPPN
|
4 years
|
$100.57
|
25-Jan-2021
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 13, 2025
|
NBC21580
|
NPPN
|
4 years
|
$100.58
|
11-Jan-2021
|
13-Jan-2025
|