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 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$94.66
|
23-Nov-2022
|
24-Nov-2023
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$107.04
|
30-Mar-2022
|
30-Jun-2023
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$108.97
|
23-Dec-2021
|
23-Jun-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21443
|
NPPN
|
3 years
|
$100.36
|
03-Nov-2020
|
14-Nov-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21420
|
NPPN
|
3.1 years
|
$100.38
|
29-Oct-2020
|
14-Nov-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21419
|
NPPN
|
3 years
|
$100.38
|
29-Oct-2020
|
30-Oct-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21403
|
NPPN
|
3 years
|
$100.38
|
21-Oct-2020
|
30-Oct-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 13, 2023
|
NBC23707
|
NPPN
|
3 years
|
$100.38
|
06-Oct-2020
|
13-Oct-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2023
|
NBC21349
|
NPPN
|
3 years
|
$100.38
|
16-Sep-2020
|
18-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on December 14, 2023
|
NBC23279
|
NPPN
|
5 years
|
US$112.18
|
14-Dec-2018
|
14-Dec-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2023
|
NBC23273
|
NPPN
|
5 years
|
$106.81
|
06-Dec-2018
|
11-Dec-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 6, 2023
|
NBC23272
|
NPPN
|
5 years
|
US$112.40
|
06-Dec-2018
|
06-Dec-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2023
|
NBC23274
|
NPPN
|
5 years
|
$107.70
|
29-Nov-2018
|
29-Nov-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on November 24, 2023
|
NBC23263
|
NPPN
|
5 years
|
$110.33
|
23-Nov-2018
|
24-Nov-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 7, 2023
|
NBC23209
|
NPPN
|
5 years
|
$131.00
|
07-Sep-2018
|
07-Sep-2023
|