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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 6.35% Flex GIC, series 123 NBC29103 SFI 15 years 14-Nov-2024 14-Nov-2039
image description  NBC Floating Rate Flex GIC, series 17F (USD) NBC29101 SFI 3 years 08-Nov-2024 08-Nov-2027
image description  NBC Extendible Coupons 4.40% Flex GIC, series 316F NBC29104 SFI 10 years 07-Nov-2024 07-Nov-2034
image description  NBC Extendible Coupons 4.50% Flex GIC, series 314F NBC29100 SFI 10 years 06-Nov-2024 06-Nov-2034
image description  NBC Extendible Coupons 4.30% Flex GIC, series 313 NBC29099 SFI 10 years 06-Nov-2024 06-Nov-2034
image description  NBC Extendible Linear Accrual 6.55% Flex GIC, series 119F NBC29095 SFI 15 years 06-Nov-2024 07-Nov-2039
image description  NBC Extendible Coupons 4.35% Flex GIC, series 312F NBC29094 SFI 10 years 04-Nov-2024 06-Nov-2034
image description  NBC Extendible Coupons 4.35% Flex GIC, series 309 NBC29086 SFI 10 years $100.15 30-Oct-2024 30-Oct-2034
image description  NBC Extendible Coupons 4.50% Flex GIC, series 308F NBC29085 SFI 10 years $100.01 30-Oct-2024 30-Oct-2034
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 117 NBC29083 SFI 15 years $100.25 30-Oct-2024 31-Oct-2039
image description  NBC Extendible Linear Accrual 6.7% Flex GIC, series 116F NBC29084 SFI 15 years $100.22 30-Oct-2024 31-Oct-2039
image description  NBC Extendible Coupons 4.15% Flex GIC, series 311 NBC29091 SFI 10 years $99.31 29-Oct-2024 30-Oct-2034
image description  NBC Extendible Linear Accrual 4.54% Flex GIC, series 118 NBC29089 SFI 7 years $99.47 25-Oct-2024 27-Oct-2031
image description  NBC Extendible Coupons 4.34% Flex GIC, series 310 NBC29088 SFI 10 years $99.57 25-Oct-2024 25-Oct-2034
image description  NBC Extendible Linear Accrual 5.54% Flex GIC, series 115 NBC29078 SFI 10 years $99.86 24-Oct-2024 24-Oct-2034
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