Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 235
|
NBC32083
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F
|
NBC32082
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 449
|
NBC32081
|
SFI
|
10 years
|
|
09-Jul-2025
|
09-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 448F
|
NBC32080
|
SFI
|
10 years
|
|
09-Jul-2025
|
09-Jul-2035
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 231
|
NBC32074
|
SFI
|
15 years
|
$100.00
|
03-Jul-2025
|
03-Jul-2040
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 230F
|
NBC32073
|
SFI
|
15 years
|
$100.00
|
03-Jul-2025
|
03-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 447
|
NBC32072
|
SFI
|
10 years
|
$100.00
|
03-Jul-2025
|
03-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 446F
|
NBC32071
|
SFI
|
10 years
|
$100.00
|
03-Jul-2025
|
03-Jul-2035
|
NBC Extendible Coupons 4.15% Flex GIC, series 445
|
NBC32070
|
SFI
|
10 years
|
$99.90
|
02-Jul-2025
|
03-Jul-2035
|
NBC Extendible Coupons 4.30%, series 2
|
|
SFI
|
15 years
|
$99.82
|
02-Jul-2025
|
02-Jul-2040
|
NBC Extendible Coupons 4.50%, series 1F
|
|
SFI
|
15 years
|
$99.83
|
02-Jul-2025
|
02-Jul-2040
|
NBC Daily Range Accrual Flex GIC, series 2
|
NBC32079
|
SFI
|
2 years
|
$99.96
|
30-Jun-2025
|
30-Jun-2027
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 233
|
NBC32076
|
SFI
|
15 years
|
$99.97
|
27-Jun-2025
|
27-Jun-2040
|
NBC Extendible Linear Accrual 8.15% Flex GIC, series 232 (USD)
|
NBC32075
|
SFI
|
15 years
|
US$100.53
|
27-Jun-2025
|
27-Jun-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 444
|
NBC32060
|
SFI
|
10 years
|
$100.12
|
26-Jun-2025
|
26-Jun-2035
|