|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.65% Flex GIC, series 189
|
NBC29316
|
SFI
|
15 years
|
$96.12
|
26-Mar-2025
|
26-Mar-2040
|
|
NBC Extendible Linear Accrual 5.9% Flex GIC, series 188F
|
NBC29315
|
SFI
|
15 years
|
$96.79
|
26-Mar-2025
|
26-Mar-2040
|
|
NBC Extendible Coupons 4.01% Flex GIC, series 383
|
NBC29311
|
SFI
|
10 years
|
$98.46
|
24-Mar-2025
|
26-Mar-2035
|
|
NBC Extendible Linear Accrual 4.82% Flex GIC, series 190
|
NBC29317
|
SFI
|
10 years
|
$97.82
|
21-Mar-2025
|
21-Mar-2035
|
|
NBC Extendible Coupons 3.90% Flex GIC, series 382
|
NBC29305
|
SFI
|
10 years
|
$98.06
|
19-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 381F
|
NBC29304
|
SFI
|
10 years
|
$98.61
|
19-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 5.50% Flex GIC, series 187
|
NBC29303
|
SFI
|
15 years
|
$94.75
|
19-Mar-2025
|
19-Mar-2040
|
|
NBC Extendible Linear Accrual 5.75% Flex GIC, series 186F
|
NBC29302
|
SFI
|
15 years
|
$95.42
|
19-Mar-2025
|
19-Mar-2040
|
|
NBC Extendible Linear Accrual 5.25% Flex GIC, series 180F
|
NBC29283
|
SFI
|
10 years
|
$99.16
|
18-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 4.15% Flex GIC, series 185
|
NBC29299
|
SFI
|
7 years
|
$98.19
|
14-Mar-2025
|
15-Mar-2032
|
|
NBC Extendible Linear Accrual 3.65% lex GIC, series 184
|
NBC29298
|
SFI
|
5 years
|
$98.92
|
14-Mar-2025
|
14-Mar-2030
|
|
NBC Extendible Linear Accrual Flex GIC, series 181F (USD)
|
NBC29284
|
SFI
|
15 years
|
US$100.31
|
12-Mar-2025
|
12-Mar-2040
|
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 182F
|
NBC29290
|
SFI
|
15 years
|
$95.53
|
12-Mar-2025
|
12-Mar-2040
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 380
|
NBC29289
|
SFI
|
10 years
|
$98.10
|
12-Mar-2025
|
12-Mar-2035
|
|
NBC Extendible Coupons 4.04% Flex GIC, series 377F
|
NBC29285
|
SFI
|
7 years
|
$100.24
|
07-Mar-2025
|
08-Mar-2032
|