Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.30% Flex GIC, series 59F
|
NBC28474
|
SFI
|
5 years
|
$101.50
|
25-May-2023
|
25-May-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 19, 2028
|
NBC24444
|
NPPN
|
5 years
|
$108.20
|
19-May-2023
|
19-May-2028
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$101.23
|
19-May-2023
|
19-May-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 58F
|
NBC28472
|
SFI
|
5 years
|
$101.48
|
18-May-2023
|
18-May-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 17, 2028
|
NBC24443
|
NPPN
|
5 years
|
$106.37
|
17-May-2023
|
17-May-2028
|
NBC Extendible Coupons 5.25% Flex GIC, series 57F
|
NBC28465
|
SFI
|
5 years
|
$101.61
|
10-May-2023
|
10-May-2028
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$99.82
|
02-May-2023
|
02-May-2025
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$99.90
|
27-Apr-2023
|
28-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$98.80
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 51F
|
NBC28449
|
SFI
|
5 years
|
$99.58
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 58
|
NBC28454
|
SFI
|
5 years
|
$102.56
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 57
|
NBC28453
|
SFI
|
5 years
|
$103.32
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 56
|
NBC28452
|
SFI
|
5 years
|
$104.18
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$99.86
|
20-Apr-2023
|
21-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 49F
|
NBC28444
|
SFI
|
5 years
|
$99.52
|
18-Apr-2023
|
18-Apr-2028
|