|
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 May 15, 2031
|
NBC27731
|
NPPN
|
7 years
|
$100.59
|
15-May-2024
|
15-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 14, 2031
|
NBC27727
|
NPPN
|
7 years
|
$100.65
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 9, 2031
|
NBC27710
|
NPPN
|
7 years
|
US$100.67
|
09-May-2024
|
09-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 2, 2031
|
NBC27681
|
NPPN
|
7 years
|
$103.08
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 1, 2031
|
NBC27686
|
NPPN
|
7 years
|
$100.59
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 30, 2031
|
NBC27674
|
NPPN
|
7 years
|
$100.65
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 25, 2031
|
NBC27659
|
NPPN
|
7 years
|
US$100.55
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 25, 2031
|
NBC27643
|
NPPN
|
7 years
|
$100.55
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 24, 2031
|
NBC27658
|
NPPN
|
7 years
|
US$100.67
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2031
|
NBC27635
|
NPPN
|
7 years
|
$100.59
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2031
|
NBC27634
|
NPPN
|
7 years
|
$103.25
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2031
|
NBC27630
|
NPPN
|
7 years
|
$100.65
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031
|
NBC27604
|
NPPN
|
7 years
|
US$100.55
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031
|
NBC27586
|
NPPN
|
7 years
|
$99.98
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 7, 2031
|
NBC27598
|
NPPN
|
7 years
|
$99.78
|
05-Apr-2024
|
07-Apr-2031
|