|
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, Class F, due on May 22, 2024
|
NBC22013
|
NPPN
|
3 years
|
$100.53
|
20-May-2021
|
22-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on May 21, 2024
|
NBC23891
|
NPPN
|
3 years
|
$40.71
|
20-May-2021
|
21-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 21, 2024
|
NBC22007
|
NPPN
|
3 years
|
$100.34
|
19-May-2021
|
21-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 13, 2024
|
NBC21988
|
NPPN
|
3 years
|
$100.42
|
12-May-2021
|
13-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on May 13, 2024
|
NBC21980
|
NPPN
|
3 years
|
$100.75
|
11-May-2021
|
13-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on May 6, 2024
|
NBC21968
|
NPPN
|
3 years
|
$101.21
|
06-May-2021
|
06-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to innovative industries, due on May 6, 2024
|
NBC23883
|
NPPN
|
3 years
|
$41.66
|
06-May-2021
|
06-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the innovation sector, due on May 7, 2024
|
NBC21953
|
NPPN
|
3 years
|
$100.59
|
05-May-2021
|
07-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 7, 2024
|
NBC21955
|
NPPN
|
3 years
|
$100.75
|
05-May-2021
|
07-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the innovation sector, Class F, due on May 6, 2024
|
NBC21947
|
NPPN
|
3 years
|
$100.80
|
04-May-2021
|
06-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 6, 2024
|
NBC21954
|
NPPN
|
3 years
|
$101.08
|
04-May-2021
|
06-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on May 3, 2024
|
NBC21946
|
NPPN
|
3 years
|
$37.70
|
03-May-2021
|
03-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 3, 2024
|
NBC21952
|
NPPN
|
3 years
|
$100.84
|
03-May-2021
|
03-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 18, 2024
|
NBC21558
|
NPPN
|
3.5 years
|
$100.53
|
18-Dec-2020
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024
|
NBC20926
|
NPPN
|
5 years
|
$103.00
|
06-Nov-2019
|
06-Nov-2024
|