Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 16, 2027
|
NBC25763
|
NPPN
|
5 years
|
$100.80
|
16-Jun-2022
|
16-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 7, 2027
|
NBC25741
|
NPPN
|
5 years
|
$94.93
|
06-Jun-2022
|
07-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 3, 2027
|
NBC25735
|
NPPN
|
5 years
|
$92.89
|
03-Jun-2022
|
03-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 26, 2027
|
NBC25713
|
NPPN
|
5 years
|
$92.93
|
26-May-2022
|
26-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 25, 2027
|
NBC25712
|
NPPN
|
5 years
|
$94.25
|
24-May-2022
|
25-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 20, 2027
|
NBC25703
|
NPPN
|
5 years
|
$100.79
|
20-May-2022
|
20-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of canadian gold mining companies, Class F, due on May 20, 2027
|
NBC25727
|
NPPN
|
5 years
|
$100.80
|
20-May-2022
|
20-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 13, 2027
|
NBC25682
|
NPPN
|
5 years
|
$100.96
|
13-May-2022
|
13-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 11, 2027
|
NBC25679
|
NPPN
|
5 years
|
$100.79
|
11-May-2022
|
11-May-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 5, 2027
|
NBC24253
|
NPPN
|
5 years
|
$100.70
|
05-May-2022
|
05-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 4, 2027
|
NBC25686
|
NPPN
|
5 years
|
US$89.16
|
04-May-2022
|
04-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 4, 2027
|
NBC25685
|
NPPN
|
5 years
|
$89.99
|
04-May-2022
|
04-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 29, 2027
|
NBC25654
|
NPPN
|
5 years
|
$88.25
|
29-Apr-2022
|
29-Apr-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on April 28, 2027
|
NBC24247
|
NPPN
|
5 years
|
$76.02
|
28-Apr-2022
|
28-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on April 19, 2027
|
NBC25622
|
NPPN
|
5 years
|
US$79.06
|
19-Apr-2022
|
19-Apr-2027
|