|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 85F
|
NBC32225
|
GIC
|
5.4 years
|
|
30-Jan-2026
|
30-Jun-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 32F
|
NBC32224
|
GIC
|
5.5 years
|
|
29-Jan-2026
|
29-Jul-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 33
|
NBC32229
|
GIC
|
4.5 years
|
|
28-Jan-2026
|
29-Jul-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 84
|
NBC32223
|
GIC
|
5.5 years
|
|
27-Jan-2026
|
28-Jul-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 31
|
NBC32221
|
GIC
|
5.5 years
|
|
23-Jan-2026
|
23-Jul-2031
|
NBC Extendible Coupons 4.26% Flex GIC, series 545 (USD)
|
NBC37143
|
SFI
|
3 years
|
|
23-Jan-2026
|
23-Jan-2029
|
NBC Extendible Coupons 4.91% Flex GIC, series 544F (USD)
|
NBC37142
|
SFI
|
10 years
|
|
22-Jan-2026
|
22-Jan-2036
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 6F
|
NBC32222
|
GIC
|
7 years
|
|
22-Jan-2026
|
24-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83
|
NBC32220
|
GIC
|
5 years
|
|
21-Jan-2026
|
21-Jan-2031
|
NBC Extendible Coupons 4.15% Flex GIC, series 543
|
NBC37141
|
SFI
|
10 years
|
|
21-Jan-2026
|
21-Jan-2036
|
NBC Extendible Coupons 4.35% Flex GIC, series 542F
|
NBC37140
|
SFI
|
10 years
|
|
21-Jan-2026
|
21-Jan-2036
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 305
|
NBC37139
|
SFI
|
15 years
|
|
21-Jan-2026
|
21-Jan-2041
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 304F
|
NBC37138
|
SFI
|
15 years
|
|
21-Jan-2026
|
21-Jan-2041
|
NBC Extendible Coupons 4.94% Flex GIC, series 541 (USD)
|
NBC37137
|
SFI
|
7 years
|
|
21-Jan-2026
|
21-Jan-2033
|
NBC Extendible Linear Accrual 4.05% Flex GIC, series 306
|
NBC37144
|
SFI
|
5 years
|
|
20-Jan-2026
|
20-Jan-2031
|