Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on April 7, 2025
|
NBC25600
|
NPPN
|
3 years
|
US$102.45
|
07-Apr-2022
|
07-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on April 7, 2025
|
NBC25599
|
NPPN
|
3 years
|
$101.40
|
07-Apr-2022
|
07-Apr-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 Global gold mining sector (USD), Class F, due on March 31, 2025
|
NBC25585
|
NPPN
|
3 years
|
US$100.93
|
30-Mar-2022
|
31-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 25, 2025
|
NBC22978
|
NPPN
|
3 years
|
$101.17
|
25-Mar-2022
|
25-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 24, 2025
|
NBC25562
|
NPPN
|
3 years
|
$101.17
|
22-Mar-2022
|
24-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 17, 2025
|
NBC22923
|
NPPN
|
3 years
|
$67.99
|
16-Mar-2022
|
17-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 17, 2025
|
NBC22896
|
NPPN
|
3 years
|
$101.17
|
15-Mar-2022
|
17-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on March 11, 2025
|
NBC22917
|
NPPN
|
3 years
|
$100.71
|
11-Mar-2022
|
11-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 10, 2025
|
NBC22900
|
NPPN
|
3 years
|
$69.65
|
10-Mar-2022
|
10-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 7, 2025
|
NBC22899
|
NPPN
|
3 years
|
$72.63
|
07-Mar-2022
|
07-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on February 28, 2025
|
NBC22844
|
NPPN
|
3 years
|
$100.92
|
28-Feb-2022
|
28-Feb-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on February 24, 2025
|
NBC22823
|
NPPN
|
3 years
|
$61.12
|
22-Feb-2022
|
24-Feb-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, Class F, due on February 18, 2025
|
NBC22802
|
NPPN
|
3 years
|
$101.00
|
17-Feb-2022
|
18-Feb-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on February 14, 2025
|
NBC24144
|
NPPN
|
3 years
|
$133.83
|
14-Feb-2022
|
14-Feb-2025
|