|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.20% Flex GIC, series 203
|
NBC29366
|
SFI
|
15 years
|
|
24-Apr-2025
|
24-Apr-2040
|
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F
|
NBC29365
|
SFI
|
15 years
|
|
24-Apr-2025
|
24-Apr-2040
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 403
|
NBC29363
|
SFI
|
10 years
|
|
24-Apr-2025
|
24-Apr-2035
|
|
NBC Extendible Coupons 4.45% Flex GIC, series 402F
|
NBC29362
|
SFI
|
10 years
|
|
24-Apr-2025
|
24-Apr-2035
|
|
NBC Extendible Coupons 4.27% Flex GIC, series 401F
|
NBC29361
|
SFI
|
10 years
|
|
23-Apr-2025
|
24-Apr-2035
|
|
NBC Extendible Coupons 4.37% Flex GIC, series 405F
|
NBC29367
|
SFI
|
10 years
|
|
23-Apr-2025
|
24-Apr-2035
|
|
NBC Extendible Linear Accrual 5.96% Flex GIC, series 200F
|
NBC29356
|
SFI
|
15 years
|
$100.00
|
17-Apr-2025
|
17-Apr-2040
|
|
NBC Extendible Coupons 4% Flex GIC, series 400
|
NBC29355
|
SFI
|
10 years
|
$99.76
|
16-Apr-2025
|
16-Apr-2035
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 399F
|
NBC29354
|
SFI
|
10 years
|
$99.79
|
16-Apr-2025
|
16-Apr-2035
|
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 199
|
NBC29353
|
SFI
|
15 years
|
$99.60
|
16-Apr-2025
|
16-Apr-2040
|
|
NBC Extendible Linear Accrual 6.1% Flex GIC, series 198F
|
NBC29352
|
SFI
|
15 years
|
$99.61
|
16-Apr-2025
|
16-Apr-2040
|
|
NBC Extendible Linear Accrual 3.56% Flex GIC, series 201
|
NBC29360
|
SFI
|
5 years
|
$99.77
|
15-Apr-2025
|
15-Apr-2030
|
|
NBC Extendible Linear Accrual 5.8% Flex GIC, series 196
|
NBC29341
|
SFI
|
15 years
|
$98.62
|
10-Apr-2025
|
10-Apr-2040
|
|
NBC Extendible Coupons 5.12% Flex GIC, series 398F (USD)
|
NBC29348
|
SFI
|
5 years
|
US$100.70
|
10-Apr-2025
|
10-Apr-2030
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 396F
|
NBC29344
|
SFI
|
10 years
|
$98.84
|
09-Apr-2025
|
09-Apr-2035
|