Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 2, 2028
|
NBC21725
|
NPPN
|
7 years
|
|
02-Mar-2021
|
02-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2028
|
NBC21710
|
NPPN
|
7 years
|
|
25-Feb-2021
|
25-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 23, 2028
|
NBC21704
|
NPPN
|
7 years
|
US$100.33
|
23-Feb-2021
|
23-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 22, 2028
|
NBC21691
|
NPPN
|
7 years
|
$100.19
|
19-Feb-2021
|
22-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2028
|
NBC21683
|
NPPN
|
7 years
|
$100.21
|
17-Feb-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028
|
NBC21675
|
NPPN
|
7 years
|
US$100.31
|
16-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028
|
NBC21688
|
NPPN
|
7 years
|
$99.92
|
11-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 17, 2028
|
NBC21668
|
NPPN
|
7 years
|
$99.97
|
10-Feb-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 17, 2028
|
NBC21656
|
NPPN
|
7 years
|
$100.01
|
09-Feb-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 14, 2028
|
NBC21652
|
NPPN
|
7 years
|
$100.45
|
04-Feb-2021
|
14-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 16, 2028
|
NBC21645
|
NPPN
|
7 years
|
$101.58
|
01-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 31, 2028
|
NBC21635
|
NPPN
|
7 years
|
US$102.17
|
29-Jan-2021
|
31-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 26, 2028
|
NBC21634
|
NPPN
|
7 years
|
$99.23
|
26-Jan-2021
|
26-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 21, 2028
|
NBC21610
|
NPPN
|
7 years
|
$99.22
|
21-Jan-2021
|
21-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026
|
NBC23775
|
NPPN
|
5 years
|
$100.44
|
13-Jan-2021
|
16-Jan-2026
|