|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 3.00% Flex GIC, series 286
|
NBC37092
|
SFI
|
2 years
|
$99.90
|
26-Nov-2025
|
26-Nov-2027
|
|
NBC Extendible Coupons 4% Flex GIC, series 514
|
NBC37091
|
SFI
|
10 years
|
$98.76
|
26-Nov-2025
|
26-Nov-2035
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 512F
|
NBC37086
|
SFI
|
10 years
|
$98.54
|
20-Nov-2025
|
20-Nov-2035
|
|
NBC Extendible Linear Accrual 5.05% Flex GIC, series 282F
|
NBC37085
|
SFI
|
10 years
|
$98.32
|
20-Nov-2025
|
20-Nov-2035
|
|
NBC Extendible Coupons 4% Flex GIC, series 511F
|
NBC37084
|
SFI
|
10 years
|
$98.48
|
19-Nov-2025
|
19-Nov-2035
|
|
NBC Extendible Coupons 3.90% Flex GIC, series 510
|
NBC37083
|
SFI
|
10 years
|
$98.20
|
19-Nov-2025
|
19-Nov-2035
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 509F
|
NBC37082
|
SFI
|
10 years
|
$98.94
|
19-Nov-2025
|
19-Nov-2035
|
|
NBC Extendible Linear Accrual 5.75% Flex GIC, series 281
|
NBC37081
|
SFI
|
15 years
|
$95.99
|
19-Nov-2025
|
19-Nov-2040
|
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 280F
|
NBC37080
|
SFI
|
15 years
|
$97.10
|
19-Nov-2025
|
19-Nov-2040
|
|
NBC Extendible Linear Accrual 3.08% Flex GIC, series 283
|
NBC37087
|
SFI
|
2.5 years
|
$99.72
|
14-Nov-2025
|
15-May-2028
|
|
NBC Extendible Coupons 3.80% Flex GIC, series 508
|
NBC37078
|
SFI
|
10 years
|
$97.63
|
13-Nov-2025
|
13-Nov-2035
|
|
NBC Extendible Coupons 4.05% Flex GIC, series 507F
|
NBC37077
|
SFI
|
10 years
|
$98.69
|
13-Nov-2025
|
13-Nov-2035
|
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 278
|
NBC37076
|
SFI
|
15 years
|
$95.20
|
13-Nov-2025
|
13-Nov-2040
|
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 277F
|
NBC37075
|
SFI
|
15 years
|
$96.55
|
13-Nov-2025
|
13-Nov-2040
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 276F (USD)
|
NBC37074
|
SFI
|
15 years
|
US$98.97
|
12-Nov-2025
|
12-Nov-2040
|