|
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 November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$97.98
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2025
|
NBC21418
|
NPPN
|
5 years
|
$98.04
|
29-Oct-2020
|
29-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 11, 2025
|
NBC21210
|
NPPN
|
5 years
|
US$104.65
|
11-Jun-2020
|
11-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 27, 2025
|
NBC23648
|
NPPN
|
5 years
|
$113.36
|
26-May-2020
|
27-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 22, 2025
|
NBC23647
|
NPPN
|
5 years
|
$111.31
|
22-May-2020
|
22-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2025
|
NBC23636
|
NPPN
|
5 years
|
$113.77
|
15-May-2020
|
15-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 24, 2025
|
NBC20604
|
NPPN
|
7 years
|
$102.50
|
21-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 19, 2025
|
NBC20599
|
NPPN
|
7 years
|
$102.83
|
19-Nov-2018
|
19-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 17, 2025
|
NBC20611
|
NPPN
|
7 years
|
$102.63
|
16-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on November 17, 2025
|
NBC20601
|
NPPN
|
7 years
|
$103.35
|
15-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 10, 2025
|
NBC20595
|
NPPN
|
7 years
|
$102.50
|
09-Nov-2018
|
10-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American homebuilders and lumber companies, due on November 6, 2025
|
NBC20600
|
NPPN
|
7 years
|
$103.13
|
06-Nov-2018
|
06-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025
|
NBC20587
|
PPN
|
7.1 years
|
$102.45
|
31-Oct-2018
|
03-Nov-2025
|