Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 11, 2030
|
NBC26240
|
NPPN
|
7 years
|
|
11-Apr-2023
|
11-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 5, 2030
|
NBC26237
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030
|
NBC26236
|
NPPN
|
7 years
|
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 31, 2026
|
NBC26231
|
NPPN
|
3 years
|
|
31-Mar-2023
|
31-Mar-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 1, 2030
|
NBC26223
|
NPPN
|
7.1 years
|
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 28, 2030
|
NBC26228
|
NPPN
|
7 years
|
|
28-Mar-2023
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 25, 2030
|
NBC26213
|
NPPN
|
7 years
|
|
24-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 25, 2030
|
NBC26224
|
NPPN
|
7 years
|
$100.00
|
22-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 21, 2030
|
NBC26212
|
NPPN
|
7 years
|
$99.46
|
21-Mar-2023
|
21-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2028
|
NBC26197
|
NPPN
|
5 years
|
$99.81
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2030
|
NBC26194
|
NPPN
|
7 years
|
$100.09
|
17-Mar-2023
|
18-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2030
|
NBC26206
|
NPPN
|
7 years
|
$99.42
|
16-Mar-2023
|
18-Mar-2030
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$99.32
|
15-Mar-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 13, 2030
|
NBC26185
|
NPPN
|
7 years
|
US$100.02
|
13-Mar-2023
|
13-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 11, 2030
|
NBC26181
|
NPPN
|
7 years
|
$99.94
|
10-Mar-2023
|
11-Mar-2030
|