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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 March 4, 2031 NBC27472 NPPN 7.1 years US$99.55 23-Feb-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031 NBC27468 NPPN 7 years US$97.99 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031 NBC27450 NPPN 7 years $99.29 22-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031 NBC27458 NPPN 7 years $99.20 22-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2031 NBC27429 NPPN 7 years $99.04 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031 NBC27447 NPPN 7 years US$98.65 13-Feb-2024 13-Feb-2031
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025 NBC28745 NPPN 1 year $99.38 13-Feb-2024 13-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2031 NBC27405 NPPN 7 years US$99.44 12-Feb-2024 12-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27402 NPPN 7 years $99.38 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031 NBC27442 NPPN 7 years $100.31 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031 NBC27424 NPPN 7 years US$98.92 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27423 NPPN 7 years $99.31 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031 NBC27392 NPPN 7 years $100.81 07-Feb-2024 07-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031 NBC27389 NPPN 7 years $100.55 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 3, 2031 NBC27387 NPPN 7 years US$99.81 01-Feb-2024 03-Feb-2031
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