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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 6% Flex GIC, series 128 NBC28631 SFI 4 years $102.93 26-Oct-2023 26-Oct-2027
image description  NBC Extendible Coupons 6.05% Flex GIC, series 127F NBC28630 SFI 3 years $103.03 26-Oct-2023 26-Oct-2026
image description  NBC Extendible Coupons 6.10% Flex GIC, series 126 NBC28629 SFI 7 years $103.87 26-Oct-2023 28-Oct-2030
image description  NBC Extendible Coupons 6.20% Flex GIC, series 125 NBC28625 SFI 7 years $103.67 26-Oct-2023 28-Oct-2030
image description  NBC Extendible Accrual 6.50% Flex GIC, series 67 NBC28632 SFI 7 years $103.70 25-Oct-2023 25-Oct-2030
image description  NBC Extendible Coupons 6.10% Flex GIC, series 121F NBC28619 SFI 3 years $100.16 18-Oct-2023 19-Oct-2026
image description  NBC Extendible Coupons 6.25% Flex GIC, series 120F NBC28618 SFI 7 years $101.55 17-Oct-2023 17-Oct-2030
image description  NBC Extendible Coupons 6.20% Flex GIC, series 119 NBC28617 SFI 7 years $100.84 17-Oct-2023 17-Oct-2030
image description  NBC Extendible Coupons 6.15% Flex GIC, series 118F NBC28616 SFI 7 years $102.45 17-Oct-2023 17-Oct-2030
image description  NBC Extendible Coupons 6.50% Flex GIC, series 117F NBC28615 SFI 7 years $100.83 17-Oct-2023 17-Oct-2030
image description  NBC Extendible Accrual Flex GIC, series 66F NBC28623 SFI 7 years $104.14 17-Oct-2023 17-Oct-2030
image description  NBC Extendible Coupons 6.00% Flex GIC, series 123 NBC28622 SFI 2 years $100.00 17-Oct-2023 17-Oct-2025
image description  NBC Extendible Coupons 6.15% Flex GIC, series 122F NBC28621 SFI 2 years $100.00 17-Oct-2023 17-Oct-2025
image description  NBC Extendible Step-Up Flex GIC, series 86 NBC28609 SFI 5 years $100.23 06-Oct-2023 06-Oct-2028
image description  NBC Extendible Coupons 6.10% Flex GIC, series 116 NBC28606 SFI 7 years $100.70 06-Oct-2023 07-Oct-2030
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