|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.54% Flex GIC, series 291 (USD)
|
NBC37103
|
SFI
|
15 years
|
|
04-Dec-2025
|
04-Dec-2040
|
NBC Extendible Accrual 4.36% Flex GIC, series 79F
|
NBC37098
|
SFI
|
10 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2035
|
NBC Extendible Coupons 3.90% Flex GIC, series 517
|
NBC37097
|
SFI
|
10 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 516F
|
NBC37096
|
SFI
|
10 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2035
|
NBC Extendible Linear Accrual 5.80% Flex GIC, series 288
|
NBC37095
|
SFI
|
15 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2040
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 287F
|
NBC37094
|
SFI
|
15 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2040
|
NBC Extendible Coupons 4.25% Flex GIC, series 515F
|
NBC37093
|
SFI
|
10 years
|
$100.00
|
03-Dec-2025
|
03-Dec-2035
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 67F
|
NBC32187
|
GIC
|
5.5 years
|
$100.00
|
03-Dec-2025
|
03-Jun-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 23F
|
NBC32185
|
GIC
|
5.5 years
|
$99.71
|
02-Dec-2025
|
02-Jun-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 69F
|
NBC32190
|
GIC
|
5 years
|
$99.75
|
02-Dec-2025
|
02-Dec-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 68
|
NBC32189
|
GIC
|
5 years
|
$99.78
|
02-Dec-2025
|
02-Dec-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 66
|
NBC32184
|
GIC
|
5.5 years
|
$99.76
|
01-Dec-2025
|
02-Jun-2031
|
NBC Extendible Coupons 4% Flex GIC, series 514
|
NBC37091
|
SFI
|
10 years
|
$100.30
|
26-Nov-2025
|
26-Nov-2035
|
NBC Extendible Coupons 4.15% Flex GIC, series 513F
|
NBC37090
|
SFI
|
10 years
|
$100.28
|
26-Nov-2025
|
26-Nov-2035
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 285
|
NBC37089
|
SFI
|
15 years
|
$100.36
|
26-Nov-2025
|
26-Nov-2040
|