|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.5% Flex GIC, series 173 (USD)
|
NBC29261
|
SFI
|
7 years
|
US$102.77
|
21-Feb-2025
|
23-Feb-2032
|
|
NBC Extendible Linear Accrual 8.63% Flex GIC, series 172 (USD)
|
NBC29260
|
SFI
|
15 years
|
US$99.47
|
21-Feb-2025
|
21-Feb-2040
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 371 (USD)
|
NBC29257
|
SFI
|
5 years
|
US$102.10
|
21-Feb-2025
|
21-Feb-2030
|
|
NBC Extendible Linear Accrual 5.7% Flex GIC, series 171
|
NBC29256
|
SFI
|
15 years
|
$91.27
|
20-Feb-2025
|
20-Feb-2040
|
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 170F
|
NBC29255
|
SFI
|
15 years
|
$92.63
|
20-Feb-2025
|
20-Feb-2040
|
|
NBC Extendible Coupons 4% Flex GIC, series 370
|
NBC29254
|
SFI
|
10 years
|
$97.24
|
20-Feb-2025
|
20-Feb-2035
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 369F
|
NBC29253
|
SFI
|
10 years
|
$98.50
|
20-Feb-2025
|
20-Feb-2035
|
|
NBC Extendible Linear Accrual Deposit Notes, series 4
|
|
SFI
|
5 years
|
$99.93
|
18-Feb-2025
|
19-Feb-2030
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 366F (USD)
|
NBC29247
|
SFI
|
5 years
|
US$103.08
|
13-Feb-2025
|
13-Feb-2030
|
|
NBC Extendible Coupons 4% Flex GIC, series 368F
|
NBC29251
|
SFI
|
7 years
|
$99.62
|
13-Feb-2025
|
13-Feb-2032
|
|
NBC Extendible Coupons 4% Flex GIC, series 365F
|
NBC29246
|
SFI
|
6 years
|
$100.37
|
12-Feb-2025
|
12-Feb-2031
|
|
NBC Extendible Coupons 4% Flex GIC, series 364
|
NBC29245
|
SFI
|
10 years
|
$96.63
|
12-Feb-2025
|
12-Feb-2035
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 363F
|
NBC29244
|
SFI
|
10 years
|
$97.77
|
12-Feb-2025
|
12-Feb-2035
|
|
NBC Extendible Linear Accrual 5.65% Flex GIC, series 169
|
NBC29243
|
SFI
|
15 years
|
$89.65
|
12-Feb-2025
|
13-Feb-2040
|
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 168F
|
NBC29241
|
SFI
|
15 years
|
$91.18
|
12-Feb-2025
|
13-Feb-2040
|