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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (5% AR) Flex GIC, series 49 NBC32269 GIC 5.8 years $106.55 07-Apr-2026 09-Jan-2032
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 9F NBC32276 GIC 7 years $102.97 06-Apr-2026 06-Apr-2033
image description  NBC Extendible Linear Accrual 6.85% Flex GIC, series 326F NBC37203 SFI 15 years $101.26 01-Apr-2026 01-Apr-2041
image description  NBC Extendible Coupons 4.45% Flex GIC, series 577 NBC37202 SFI 10 years $100.53 01-Apr-2026 01-Apr-2036
image description  NBC Extendible Coupons 4.70% Flex GIC, series 576F NBC37201 SFI 10 years $100.69 01-Apr-2026 01-Apr-2036
image description  NBC Extendible Coupons 4.73% Flex GIC, series 575 NBC37200 SFI 15.1 years 30-Mar-2026 01-Apr-2041
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 3 NBC32268 GIC 5.5 years $108.96 26-Mar-2026 26-Sep-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 47F NBC32265 GIC 5.5 years $115.46 26-Mar-2026 26-Sep-2031
image description  NBC Extendible Coupons 4.63% Flex GIC, series 574 (USD) NBC32275 SFI 5 years US$99.11 26-Mar-2026 26-Mar-2031
image description  NBC Extendible Coupons 4.30% Flex GIC, series 573 NBC37199 SFI 10 years $99.57 25-Mar-2026 25-Mar-2036
image description  NBC Extendible Coupons 4.50% Flex GIC, series 572F NBC37198 SFI 10 years $99.82 25-Mar-2026 25-Mar-2036
image description  NBC Extendible Linear Accrual 6.55% Flex GIC, series 325F NBC37197 SFI 15 years $99.36 25-Mar-2026 25-Mar-2041
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 95F NBC32266 GIC 5.4 years $102.75 25-Mar-2026 25-Aug-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 94 NBC32262 GIC 5.5 years $102.50 24-Mar-2026 24-Sep-2031
image description  NBC Extendible Coupons 3.59%, series 3F SFI 5 years $99.08 24-Mar-2026 24-Mar-2031
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