|
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 February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$93.64
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.72
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$92.10
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$92.58
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2025
|
NBC25571
|
NPPN
|
3 years
|
$100.44
|
04-Apr-2022
|
04-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 11, 2025
|
NBC21210
|
NPPN
|
5 years
|
US$104.65
|
11-Jun-2020
|
11-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 27, 2025
|
NBC23648
|
NPPN
|
5 years
|
$113.36
|
26-May-2020
|
27-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 22, 2025
|
NBC23647
|
NPPN
|
5 years
|
$111.31
|
22-May-2020
|
22-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2025
|
NBC23636
|
NPPN
|
5 years
|
$113.77
|
15-May-2020
|
15-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 5, 2025
|
NBC23631
|
NPPN
|
5 years
|
$110.51
|
05-May-2020
|
05-May-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025
|
NBC25231
|
NPPN
|
5 years
|
$286.02
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on March 4, 2025
|
NBC23585
|
NPPN
|
5 years
|
US$108.69
|
04-Mar-2020
|
04-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 11, 2025
|
NBC21082
|
NPPN
|
5 years
|
$107.79
|
11-Feb-2020
|
11-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025
|
NBC23543
|
NPPN
|
5 years
|
US$108.15
|
30-Jan-2020
|
30-Jan-2025
|