|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024
|
NBC24099
|
NPPN
|
3 years
|
$112.00
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 3, 2024
|
NBC24078
|
NPPN
|
3 years
|
$122.50
|
03-Dec-2021
|
03-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 2, 2024
|
NBC24084
|
NPPN
|
3 years
|
$112.00
|
02-Dec-2021
|
02-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024
|
NBC24060
|
NPPN
|
3 years
|
$129.85
|
22-Nov-2021
|
22-Nov-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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 12, 2024
|
NBC23938
|
NPPN
|
3 years
|
$117.00
|
08-Jul-2021
|
12-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024
|
NBC23671
|
NPPN
|
4 years
|
$116.13
|
08-Jul-2020
|
15-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on January 30, 2025
|
NBC23544
|
NPPN
|
5 years
|
$116.00
|
30-Jan-2020
|
30-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025
|
NBC23543
|
NPPN
|
5 years
|
US$108.15
|
30-Jan-2020
|
30-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025
|
NBC23541
|
NPPN
|
5 years
|
$114.20
|
30-Jan-2020
|
31-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025
|
NBC23546
|
NPPN
|
5 years
|
US$120.00
|
27-Jan-2020
|
27-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025
|
NBC23539
|
NPPN
|
5 years
|
$122.97
|
17-Jan-2020
|
17-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025
|
NBC23536
|
NPPN
|
5 years
|
US$124.75
|
14-Jan-2020
|
14-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on January 9, 2025
|
NBC23533
|
NPPN
|
5 years
|
$120.42
|
10-Jan-2020
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025
|
NBC23525
|
NPPN
|
5 years
|
$120.00
|
06-Jan-2020
|
10-Jan-2025
|