|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.8% Flex GIC, series 196
|
NBC29341
|
SFI
|
15 years
|
$93.43
|
10-Apr-2025
|
10-Apr-2040
|
|
NBC Extendible Coupons 4% Flex GIC, series 397
|
NBC29345
|
SFI
|
10 years
|
$97.06
|
09-Apr-2025
|
09-Apr-2035
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 396F
|
NBC29344
|
SFI
|
10 years
|
$98.06
|
09-Apr-2025
|
09-Apr-2035
|
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 197F
|
NBC29343
|
SFI
|
15 years
|
$93.44
|
09-Apr-2025
|
09-Apr-2040
|
|
NBC Extendible Coupons 4% Flex GIC, series 388
|
NBC29322
|
SFI
|
10 years
|
$97.11
|
03-Apr-2025
|
03-Apr-2035
|
|
NBC Extendible Linear Accrual 5.37% Flex GIC, series 194 (USD)
|
NBC29337
|
SFI
|
5 years
|
US$100.78
|
03-Apr-2025
|
03-Apr-2030
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 191 (USD)
|
NBC29329
|
SFI
|
15 years
|
US$95.73
|
03-Apr-2025
|
03-Apr-2040
|
|
NBC Extendible Coupons 4.20% Flex GIC, series 394F
|
NBC29332
|
SFI
|
10 years
|
$98.25
|
02-Apr-2025
|
02-Apr-2035
|
|
NBC Extendible Linear Accrual 5.7% Flex GIC, series 193
|
NBC29331
|
SFI
|
15 years
|
$92.31
|
02-Apr-2025
|
02-Apr-2040
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 192F
|
NBC29330
|
SFI
|
15 years
|
$93.41
|
02-Apr-2025
|
02-Apr-2040
|
|
NBC Extendible Linear Accrual Flex GIC, series 195
|
NBC29340
|
SFI
|
10 years
|
$96.78
|
01-Apr-2025
|
02-Apr-2035
|
|
NBC Extendible Coupons 4% Flex GIC, series 393
|
NBC29327
|
SFI
|
10 years
|
$97.22
|
28-Mar-2025
|
28-Mar-2035
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 392
|
NBC29326
|
SFI
|
10 years
|
$97.63
|
28-Mar-2025
|
28-Mar-2035
|
|
NBC Extendible Coupons , series 391
|
NBC29325
|
SFI
|
7 years
|
$98.44
|
28-Mar-2025
|
29-Mar-2032
|
|
NBC Extendible Coupons 3.80% Flex GIC, series 390
|
NBC29324
|
SFI
|
7 years
|
$98.64
|
28-Mar-2025
|
29-Mar-2032
|