Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$100.34
|
24-Jan-2024
|
24-Jan-2031
|
NBC Extendible Coupons 5.40% Flex GIC, series 179F
|
NBC28722
|
SFI
|
7 years
|
$100.40
|
24-Jan-2024
|
24-Jan-2031
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$100.32
|
19-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$100.11
|
19-Jan-2024
|
21-Jan-2031
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$108.07
|
18-Jan-2024
|
20-Jan-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$100.05
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$100.47
|
17-Jan-2024
|
17-Jan-2031
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$100.90
|
10-Jan-2024
|
12-Jan-2026
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$97.28
|
04-Jan-2024
|
12-Jan-2026
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$100.45
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$100.96
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$100.57
|
29-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$100.74
|
28-Dec-2023
|
30-Dec-2030
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$100.95
|
22-Dec-2023
|
23-Dec-2030
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$100.95
|
22-Dec-2023
|
22-Dec-2028
|