|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.50% Flex GIC, series 608
|
NBC37248
|
SFI
|
10 years
|
|
27-May-2026
|
27-May-2036
|
NBC Extendible Coupons 4.70% Flex GIC, series 607F
|
NBC37247
|
SFI
|
10 years
|
|
27-May-2026
|
27-May-2036
|
NBC Extendible Coupons 4.30% Flex GIC, series 606
|
NBC37246
|
SFI
|
10 years
|
|
21-May-2026
|
21-May-2036
|
NBC Extendible Coupons 4.50% Flex GIC, series 605F
|
NBC37245
|
SFI
|
10 years
|
|
21-May-2026
|
21-May-2036
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 340
|
NBC37244
|
SFI
|
15 years
|
|
21-May-2026
|
21-May-2041
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 339F
|
NBC37243
|
SFI
|
15 years
|
|
21-May-2026
|
21-May-2041
|
NBC Extendible Coupons 4.90% Flex GIC, series 604 (USD)
|
NBC37242
|
SFI
|
5 years
|
US$99.53
|
15-May-2026
|
15-May-2031
|
NBC Extendible Coupons 4.35% Flex GIC, series 601
|
NBC37240
|
SFI
|
10 years
|
$99.96
|
13-May-2026
|
13-May-2036
|
NBC Extendible Coupons 4.58% Flex GIC, series 599F
|
NBC37238
|
SFI
|
10 years
|
$99.59
|
13-May-2026
|
13-May-2036
|
NBC Extendible Coupons 3.85% Flex GIC, series 598F
|
NBC37236
|
SFI
|
3 years
|
$99.94
|
13-May-2026
|
14-May-2029
|
NBC Extendible Linear Accrual 8.35% Flex GIC, series 338F (USD)
|
NBC37237
|
SFI
|
15 years
|
US$98.93
|
12-May-2026
|
13-May-2041
|
NBC Extendible Coupons 5.50% Flex GIC, series 602 (USD)
|
NBC37241
|
SFI
|
15 years
|
US$99.11
|
11-May-2026
|
13-May-2041
|
NBC Extendible Linear Accrual 4.31% Flex GIC, series 337
|
NBC37235
|
SFI
|
5 years
|
$99.57
|
07-May-2026
|
07-May-2031
|
NBC Extendible Coupons 4.30% Flex GIC, series 597
|
NBC37234
|
SFI
|
10 years
|
$99.70
|
06-May-2026
|
06-May-2036
|
NBC Extendible Coupons 4.50% Flex GIC, series 596F
|
NBC37233
|
SFI
|
10 years
|
$99.72
|
06-May-2026
|
06-May-2036
|