|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 3.80% Flex GIC, series 508
|
NBC37078
|
SFI
|
10 years
|
|
13-Nov-2025
|
13-Nov-2035
|
|
NBC Extendible Coupons 4.05% Flex GIC, series 507F
|
NBC37077
|
SFI
|
10 years
|
|
13-Nov-2025
|
13-Nov-2035
|
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 278
|
NBC37076
|
SFI
|
15 years
|
|
13-Nov-2025
|
13-Nov-2040
|
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 277F
|
NBC37075
|
SFI
|
15 years
|
|
13-Nov-2025
|
13-Nov-2040
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 276F (USD)
|
NBC37074
|
SFI
|
15 years
|
|
12-Nov-2025
|
12-Nov-2040
|
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 274
|
NBC37071
|
SFI
|
15 years
|
$98.71
|
05-Nov-2025
|
05-Nov-2040
|
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 273F
|
NBC37070
|
SFI
|
15 years
|
$98.76
|
05-Nov-2025
|
05-Nov-2040
|
|
NBC Extendible Coupons 3.80% Flex GIC, series 505
|
NBC37069
|
SFI
|
10 years
|
$99.35
|
05-Nov-2025
|
05-Nov-2035
|
|
NBC Extendible Coupons 4% Flex GIC, series 504F
|
NBC37068
|
SFI
|
10 years
|
$99.42
|
05-Nov-2025
|
05-Nov-2035
|
|
NBC Extendible Linear Accrual 4.81% Flex GIC, series 279
|
NBC37079
|
SFI
|
10 years
|
$99.24
|
05-Nov-2025
|
05-Nov-2035
|
|
NBC Extendible Linear Accrual 8.74% Flex GIC, series 275 (USD)
|
NBC37073
|
SFI
|
20 years
|
US$99.75
|
04-Nov-2025
|
06-Nov-2045
|
|
NBC Extendible Coupons 4.83% Flex GIC, series 506 (USD)
|
NBC37072
|
SFI
|
10 years
|
US$100.02
|
04-Nov-2025
|
05-Nov-2035
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 503
|
NBC37067
|
SFI
|
10 years
|
$99.75
|
31-Oct-2025
|
31-Oct-2035
|
|
NBC Extendible Coupons 4% Flex GIC, series 501F
|
NBC37065
|
SFI
|
10 years
|
$99.66
|
29-Oct-2025
|
29-Oct-2035
|
|
NBC Extendible Linear Accrual 5,65 % Flex GIC, series 272
|
NBC37064
|
SFI
|
15 years
|
$99.12
|
29-Oct-2025
|
29-Oct-2040
|