Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$98.40
|
14-May-2021
|
14-Nov-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American Banks (USD), Class F, due on November 25, 2022
|
NBC23005
|
NPPN
|
5 years
|
US$110.50
|
24-Nov-2017
|
25-Nov-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American Banks (USD), due on November 18, 2022
|
NBC23006
|
NPPN
|
5 years
|
US$109.75
|
20-Nov-2017
|
18-Nov-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on November 17, 2022
|
NBC23010
|
NPPN
|
5 years
|
$107.00
|
17-Nov-2017
|
17-Nov-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Technology companies (USD), Class F, due on October 17, 2022
|
NBC3014
|
NPPN
|
5 years
|
US$110.73
|
17-Oct-2017
|
17-Oct-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 15, 2022
|
NBC2281
|
NPPN
|
5 years
|
$108.41
|
15-Aug-2017
|
15-Aug-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 8, 2022
|
NBC2277
|
NPPN
|
5 years
|
US$108.48
|
08-Aug-2017
|
08-Aug-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on August 2, 2022
|
NBC2273
|
NPPN
|
5.1 years
|
US$108.31
|
31-Jul-2017
|
02-Aug-2022
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American Technology companies (USD), Class F, due on July 18, 2022
|
NBC2974
|
NPPN
|
5 years
|
US$283.76
|
18-Jul-2017
|
18-Jul-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American Banks, Class F, due on July 13, 2022
|
NBC1395
|
NPPN
|
5 years
|
$110.00
|
13-Jul-2017
|
13-Jul-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American Banks, Class F, due on June 2, 2022
|
NBC3595
|
NPPN
|
5 years
|
$110.58
|
02-Jun-2017
|
02-Jun-2022
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2022
|
NBC2154
|
NPPN
|
5 years
|
$139.23
|
29-May-2017
|
30-May-2022
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on November 18, 2022
|
NBC2750
|
NPPN
|
5.5 years
|
|
18-May-2017
|
18-Nov-2022
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 15, 2022
|
NBC2149
|
NPPN
|
5.5 years
|
$160.94
|
15-Feb-2017
|
15-Aug-2022
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on July 18, 2022
|
NBC2535
|
NPPN
|
5.5 years
|
US$200.53
|
17-Jan-2017
|
18-Jul-2022
|