|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.11
|
02-Jul-2021
|
05-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2024
|
NBC22092
|
NPPN
|
3 years
|
$100.34
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 25, 2024
|
NBC22114
|
NPPN
|
3 years
|
$98.13
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 18, 2024
|
NBC22112
|
NPPN
|
3 years
|
$98.16
|
18-Jun-2021
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on June 17, 2024
|
NBC22100
|
NPPN
|
3 years
|
$100.90
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2024
|
NBC22104
|
NPPN
|
3 years
|
US$100.36
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC22095
|
NPPN
|
3 years
|
$97.74
|
14-Jun-2021
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024
|
NBC22072
|
NPPN
|
3 years
|
$100.38
|
09-Jun-2021
|
10-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 7, 2024
|
NBC22035
|
NPPN
|
3 years
|
$100.34
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 7, 2024
|
NBC22066
|
NPPN
|
3 years
|
$96.21
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 3, 2024
|
NBC22051
|
NPPN
|
3 years
|
$95.77
|
01-Jun-2021
|
03-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 4, 2024
|
NBC22047
|
NPPN
|
3 years
|
$95.84
|
01-Jun-2021
|
04-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2024
|
NBC21998
|
NPPN
|
3 years
|
$100.29
|
28-May-2021
|
28-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 22, 2024
|
NBC22013
|
NPPN
|
3 years
|
$99.08
|
20-May-2021
|
22-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF (USD), Class F, due on May 21, 2024
|
NBC22012
|
NPPN
|
3 years
|
US$100.68
|
20-May-2021
|
21-May-2024
|