Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.70% Flex GIC, series 500F (USD)
|
NBC37062
|
SFI
|
5 years
|
|
22-Oct-2025
|
22-Oct-2030
|
NBC Extendible Coupons 4% Flex GIC, series 499
|
NBC37060
|
SFI
|
10 years
|
|
22-Oct-2025
|
22-Oct-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 498F
|
NBC37059
|
SFI
|
10 years
|
|
22-Oct-2025
|
22-Oct-2035
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 270
|
NBC37058
|
SFI
|
15 years
|
|
22-Oct-2025
|
22-Oct-2040
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 269F
|
NBC37057
|
SFI
|
15 years
|
|
22-Oct-2025
|
22-Oct-2040
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 59F
|
NBC37049
|
GIC
|
5.5 years
|
|
22-Oct-2025
|
22-Apr-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 57
|
NBC32157
|
GIC
|
3.5 years
|
$100.00
|
20-Oct-2025
|
20-Apr-2029
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 56
|
NBC32156
|
GIC
|
5.5 years
|
$100.00
|
20-Oct-2025
|
21-Apr-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 14F
|
NBC32155
|
GIC
|
5.5 years
|
$100.00
|
20-Oct-2025
|
21-Apr-2031
|
NBC Gold Miners (Decrement) Flex GIC, series 1F (USD)
|
NBC32161
|
GIC
|
5 years
|
US$100.52
|
17-Oct-2025
|
17-Oct-2030
|
NBC Canadian Banks (5% AR) Flex GIC, series 13
|
NBC32154
|
GIC
|
5.5 years
|
$100.21
|
16-Oct-2025
|
16-Apr-2031
|
NBC Extendible Coupons 3.93% Flex GIC, series 494
|
NBC37050
|
SFI
|
10 years
|
$100.67
|
16-Oct-2025
|
16-Oct-2035
|
NBC Extendible Coupons 4% Flex GIC, series 497
|
NBC37056
|
SFI
|
10 years
|
$100.51
|
16-Oct-2025
|
16-Oct-2035
|
NBC Extendible Coupons 4.20% Flex GIC, series 496F
|
NBC37055
|
SFI
|
10 years
|
$100.44
|
16-Oct-2025
|
16-Oct-2035
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 268
|
NBC37054
|
SFI
|
15 years
|
$101.08
|
16-Oct-2025
|
16-Oct-2040
|