Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8.80% Flex GIC, series 229F (USD)
|
NBC32066
|
SFI
|
15 years
|
US$99.06
|
25-Jun-2025
|
25-Jun-2040
|
NBC Extendible Coupons 3.95% Flex GIC, series 442
|
NBC32058
|
SFI
|
7 years
|
$99.11
|
19-Jun-2025
|
21-Jun-2032
|
NBC Extendible Coupons 4.03% Flex GIC, series 441
|
NBC32056
|
SFI
|
7 years
|
$99.16
|
19-Jun-2025
|
21-Jun-2032
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 226
|
NBC32050
|
SFI
|
15 years
|
$96.50
|
18-Jun-2025
|
18-Jun-2040
|
NBC Extendible Linear Accrual 6.5% Flex GIC, series 225F
|
NBC32049
|
SFI
|
15 years
|
$96.85
|
18-Jun-2025
|
18-Jun-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 437
|
NBC32048
|
SFI
|
10 years
|
$98.67
|
18-Jun-2025
|
18-Jun-2035
|
NBC Extendible Coupons 4.45% Flex GIC, series 436F
|
NBC32047
|
SFI
|
10 years
|
$98.95
|
18-Jun-2025
|
18-Jun-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 440F
|
NBC32053
|
SFI
|
10 years
|
$98.42
|
17-Jun-2025
|
18-Jun-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 435
|
NBC32046
|
SFI
|
10 years
|
$97.64
|
13-Jun-2025
|
13-Jun-2035
|
NBC Extendible Coupons 3.85% Flex GIC, series 439F
|
NBC32052
|
SFI
|
5 years
|
$99.53
|
12-Jun-2025
|
12-Jun-2030
|
NBC Extendible Coupons 3.45% Flex GIC, series 438F
|
NBC32051
|
SFI
|
3 years
|
$99.73
|
12-Jun-2025
|
12-Jun-2028
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 224
|
NBC32044
|
SFI
|
15 years
|
$95.80
|
11-Jun-2025
|
11-Jun-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 223F
|
NBC32043
|
SFI
|
15 years
|
$96.19
|
11-Jun-2025
|
11-Jun-2040
|
NBC Extendible Coupons 4.20% Flex GIC, series 434
|
NBC32042
|
SFI
|
10 years
|
$98.36
|
11-Jun-2025
|
11-Jun-2035
|
NBC Extendible Coupons 4.40% Flex GIC, series 433F
|
NBC32041
|
SFI
|
10 years
|
$98.71
|
11-Jun-2025
|
11-Jun-2035
|