Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 29
|
NBC29318
|
GIC
|
7 years
|
|
08-Apr-2025
|
08-Apr-2032
|
NBC Extendible Linear Accrual 5.37% Flex GIC, series 194 (USD)
|
NBC29337
|
SFI
|
5 years
|
|
03-Apr-2025
|
03-Apr-2030
|
NBC Extendible Linear Accrual 8% Flex GIC, series 191 (USD)
|
NBC29329
|
SFI
|
15 years
|
|
03-Apr-2025
|
03-Apr-2040
|
NBC Extendible Coupons 4% Flex GIC, series 388
|
NBC29322
|
SFI
|
10 years
|
|
03-Apr-2025
|
03-Apr-2035
|
NBC Extendible Coupons 4.20% Flex GIC, series 394F
|
NBC29332
|
SFI
|
10 years
|
|
02-Apr-2025
|
02-Apr-2035
|
NBC Extendible Linear Accrual 5.7% Flex GIC, series 193
|
NBC29331
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Extendible Linear Accrual 6% Flex GIC, series 192F
|
NBC29330
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Canadian Banks (AR) Flex GIC, series 123
|
NBC29307
|
GIC
|
5 years
|
|
28-Mar-2025
|
28-Mar-2030
|
NBC Extendible Coupons 4% Flex GIC, series 393
|
NBC29327
|
SFI
|
10 years
|
|
28-Mar-2025
|
28-Mar-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 392
|
NBC29326
|
SFI
|
10 years
|
|
28-Mar-2025
|
28-Mar-2035
|
NBC Extendible Coupons , series 391
|
NBC29325
|
SFI
|
7 years
|
|
28-Mar-2025
|
29-Mar-2032
|
NBC Extendible Coupons 3.80% Flex GIC, series 390
|
NBC29324
|
SFI
|
7 years
|
|
28-Mar-2025
|
29-Mar-2032
|
NBC Extendible Coupons 3.50% Flex GIC, series 389
|
NBC29323
|
SFI
|
5 years
|
|
28-Mar-2025
|
28-Mar-2030
|
NBC Extendible Linear Accrual 5.9% Flex GIC, series 188F
|
NBC29315
|
SFI
|
15 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2040
|
NBC Extendible Coupons 3.95% Flex GIC, series 385
|
NBC29314
|
SFI
|
10 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2035
|