Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 220
|
NBC32031
|
SFI
|
15 years
|
$99.25
|
04-Jun-2025
|
04-Jun-2040
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 219F
|
NBC32030
|
SFI
|
15 years
|
$99.28
|
04-Jun-2025
|
04-Jun-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 431
|
NBC32029
|
SFI
|
10 years
|
$99.67
|
04-Jun-2025
|
04-Jun-2035
|
NBC Extendible Coupons 4.50% Flex GIC, series 430F
|
NBC32028
|
SFI
|
10 years
|
$99.72
|
04-Jun-2025
|
04-Jun-2035
|
NBC Extendible Accrual 4.44% Flex GIC, series 78
|
NBC32038
|
SFI
|
8 years
|
$100.13
|
03-Jun-2025
|
03-Jun-2033
|
NBC Extendible Linear Accrual 3.55% Flex GIC, series 221
|
NBC32033
|
SFI
|
3 years
|
$100.06
|
29-May-2025
|
29-May-2028
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 218
|
NBC32022
|
SFI
|
15 years
|
$100.00
|
28-May-2025
|
28-May-2040
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 217F
|
NBC32021
|
SFI
|
15 years
|
$100.00
|
28-May-2025
|
28-May-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 428
|
NBC32020
|
SFI
|
10 years
|
$99.49
|
28-May-2025
|
28-May-2035
|
NBC Extendible Coupons 4.50% Flex GIC, series 427F
|
NBC32019
|
SFI
|
10 years
|
$100.04
|
28-May-2025
|
28-May-2035
|
NBC Extendible Coupons 4.40% Flex GIC, series 426F
|
NBC32017
|
SFI
|
10 years
|
$99.16
|
28-May-2025
|
28-May-2035
|
NBC Extendible Coupons 4.16% Flex GIC, series 424
|
NBC32013
|
SFI
|
10 years
|
$99.36
|
27-May-2025
|
28-May-2035
|
NBC Extendible Coupons 3.95% Flex GIC, series 423
|
NBC32012
|
SFI
|
7 years
|
$99.58
|
23-May-2025
|
25-May-2032
|
NBC Extendible Coupons 3.60% Flex GIC, series 422
|
NBC32011
|
SFI
|
5 years
|
$99.73
|
23-May-2025
|
23-May-2030
|
NBC Extendible Coupons 4.27% Flex GIC, series 419
|
NBC32003
|
SFI
|
10 years
|
$99.40
|
23-May-2025
|
23-May-2035
|