Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$108.58
|
30-Mar-2022
|
30-Jun-2023
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$110.15
|
23-Dec-2021
|
23-Jun-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2023
|
NBC21349
|
NPPN
|
3 years
|
$100.38
|
16-Sep-2020
|
18-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 7, 2023
|
NBC23209
|
NPPN
|
5 years
|
$131.00
|
07-Sep-2018
|
07-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 23, 2023
|
NBC23213
|
NPPN
|
5 years
|
US$124.54
|
23-Aug-2018
|
23-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 23, 2023
|
NBC23212
|
NPPN
|
5 years
|
US$108.00
|
23-Aug-2018
|
23-Aug-2023
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023
|
NBC25207
|
NPPN
|
5 years
|
US$161.81
|
17-Aug-2018
|
17-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 14, 2023
|
NBC23195
|
NPPN
|
5 years
|
US$130.89
|
13-Aug-2018
|
14-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 10, 2023
|
NBC23191
|
NPPN
|
5 years
|
$130.75
|
10-Aug-2018
|
10-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 9, 2023
|
NBC23187
|
NPPN
|
5 years
|
$120.18
|
09-Aug-2018
|
09-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 2, 2023
|
NBC23197
|
NPPN
|
5 years
|
US$108.22
|
02-Aug-2018
|
02-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 20, 2023
|
NBC23186
|
NPPN
|
5 years
|
$107.50
|
20-Jul-2018
|
20-Jul-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on June 28, 2023
|
NBC23169
|
NPPN
|
5 years
|
$130.00
|
28-Jun-2018
|
28-Jun-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on June 27, 2023
|
NBC23172
|
NPPN
|
5 years
|
$120.40
|
27-Jun-2018
|
27-Jun-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on June 6, 2023
|
NBC23161
|
NPPN
|
5 years
|
$120.65
|
06-Jun-2018
|
06-Jun-2023
|