Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on February 8, 2028
|
NBC21657
|
NPPN
|
7 years
|
|
08-Feb-2021
|
08-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 16, 2028
|
NBC21648
|
NPPN
|
7 years
|
|
03-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 31, 2028
|
NBC21644
|
NPPN
|
7 years
|
|
29-Jan-2021
|
31-Jan-2028
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cameco Corporation, Class F, due on January 11, 2023
|
NBC22957
|
NPPN
|
2 years
|
$94.68
|
07-Jan-2021
|
11-Jan-2023
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, Class F, due on January 18, 2023
|
NBC22958
|
NPPN
|
2 years
|
$94.66
|
07-Jan-2021
|
18-Jan-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025
|
NBC21567
|
NPPN
|
5 years
|
$97.33
|
18-Dec-2020
|
18-Dec-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 17, 2027
|
NBC21552
|
NPPN
|
7 years
|
$96.79
|
17-Dec-2020
|
17-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 1, 2027
|
NBC21531
|
NPPN
|
7 years
|
$97.34
|
01-Dec-2020
|
01-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 1, 2027
|
NBC21518
|
NPPN
|
7 years
|
$97.40
|
01-Dec-2020
|
01-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 6, 2027
|
NBC21534
|
NPPN
|
7.1 years
|
$96.72
|
30-Nov-2020
|
06-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 21, 2025
|
NBC21407
|
NPPN
|
5 years
|
$95.36
|
21-Oct-2020
|
21-Oct-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 18, 2027
|
NBC21387
|
NPPN
|
7 years
|
$93.02
|
16-Oct-2020
|
18-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 4, 2027
|
NBC21364
|
NPPN
|
7.1 years
|
$96.13
|
30-Sep-2020
|
04-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 29, 2027
|
NBC21358
|
NPPN
|
7 years
|
$95.82
|
29-Sep-2020
|
29-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 10, 2027
|
NBC21328
|
NPPN
|
7 years
|
$93.37
|
10-Sep-2020
|
10-Sep-2027
|