Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 66
|
NBC28593
|
GIC
|
5 years
|
|
05-Oct-2023
|
05-Oct-2028
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
|
29-Sep-2023
|
29-Sep-2025
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
|
28-Sep-2023
|
28-Sep-2026
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$100.00
|
22-Sep-2023
|
23-Jun-2025
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.00
|
22-Sep-2023
|
22-Sep-2025
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$99.53
|
21-Sep-2023
|
21-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$99.40
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$99.39
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$99.34
|
21-Sep-2023
|
21-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 104F
|
NBC28587
|
SFI
|
3 years
|
$99.69
|
21-Sep-2023
|
21-Sep-2026
|
NBC Canadian Banks (AR) Flex GIC, series 64
|
NBC28575
|
GIC
|
5 years
|
$98.10
|
20-Sep-2023
|
20-Sep-2028
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$99.54
|
15-Sep-2023
|
15-Sep-2026
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$99.62
|
14-Sep-2023
|
14-Sep-2028
|