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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031 NBC27605 NPPN 7 years US$100.08 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031 NBC27552 NPPN 7 years $98.31 28-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 28, 2029 NBC24642 NPPN 5 years US$98.06 28-Mar-2024 28-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031 NBC27558 NPPN 7 years US$97.87 27-Mar-2024 27-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031 NBC27578 NPPN 7 years $99.54 25-Mar-2024 25-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031 NBC27539 NPPN 7 years $99.55 22-Mar-2024 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031 NBC27536 NPPN 7 years $97.53 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031 NBC27522 NPPN 7 years $99.50 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031 NBC27529 NPPN 7 years US$99.14 18-Mar-2024 18-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031 NBC27521 NPPN 7 years $99.59 08-Mar-2024 10-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 10, 2031 NBC27508 NPPN 7 years US$98.72 08-Mar-2024 10-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031 NBC27499 NPPN 7 years $99.78 08-Mar-2024 10-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031 NBC27480 NPPN 7 years $99.37 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031 NBC24634 NPPN 7 years $98.93 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031 NBC27481 NPPN 7 years $97.79 04-Mar-2024 04-Mar-2031
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