|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.05% Flex GIC, series 414F (USD)
|
NBC29390
|
SFI
|
5 years
|
US$101.51
|
12-May-2025
|
13-May-2030
|
|
NBC Extendible Coupons 4% Flex GIC, series 413F
|
NBC29389
|
SFI
|
7 years
|
$99.56
|
08-May-2025
|
10-May-2032
|
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 210
|
NBC29384
|
SFI
|
15 years
|
$95.78
|
07-May-2025
|
07-May-2040
|
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 209F
|
NBC29383
|
SFI
|
15 years
|
$96.40
|
07-May-2025
|
07-May-2040
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 410
|
NBC29382
|
SFI
|
10 years
|
$98.65
|
07-May-2025
|
07-May-2035
|
|
NBC Extendible Coupons 4.55% Flex GIC, series 409F
|
NBC29381
|
SFI
|
10 years
|
$99.33
|
07-May-2025
|
07-May-2035
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 415F
|
NBC29392
|
SFI
|
10 years
|
$98.76
|
07-May-2025
|
07-May-2035
|
|
NBC Extendible Coupons 5.14% Flex GIC, series 411F (USD)
|
NBC29385
|
SFI
|
5 years
|
US$100.96
|
01-May-2025
|
01-May-2030
|
|
NBC Extendible Linear Accrual 5.50% Flex GIC, series 208 (USD)
|
NBC29380
|
SFI
|
5 years
|
US$101.13
|
30-Apr-2025
|
30-Apr-2030
|
|
NBC Extendible Linear Accrual 6.42% Flex GIC, series 206F
|
NBC29375
|
SFI
|
15 years
|
$96.27
|
30-Apr-2025
|
30-Apr-2040
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 205
|
NBC29372
|
SFI
|
15 years
|
$96.89
|
30-Apr-2025
|
30-Apr-2040
|
|
NBC Extendible Linear Accrual 6.5% Flex GIC, series 204F
|
NBC29371
|
SFI
|
15 years
|
$97.54
|
30-Apr-2025
|
30-Apr-2040
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 407
|
NBC29370
|
SFI
|
10 years
|
$99.30
|
30-Apr-2025
|
30-Apr-2035
|
|
NBC Extendible Coupons 4.45% Flex GIC, series 406F
|
NBC29369
|
SFI
|
10 years
|
$99.79
|
30-Apr-2025
|
30-Apr-2035
|
|
NBC Extendible Coupons 4.70% Flex GIC, series 412F (USD)
|
NBC29386
|
SFI
|
3.1 years
|
US$100.78
|
30-Apr-2025
|
01-May-2028
|