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