|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29198
|
GIC
|
1.3 years
|
$106.49
|
07-Jan-2025
|
07-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 65F
|
NBC29054
|
GIC
|
1.5 years
|
$129.18
|
10-Oct-2024
|
10-Apr-2026
|
|
NBC Extendible Coupons 5.01% Flex GIC, series 265F
|
NBC28927
|
SFI
|
2 years
|
$100.00
|
16-Jul-2024
|
16-Jul-2026
|
|
NBC Extendible Coupons 5.80% Flex GIC, series 260 (USD)
|
NBC28915
|
SFI
|
2 years
|
US$100.00
|
03-Jul-2024
|
06-Jul-2026
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD)
|
NBC28913
|
SFI
|
2 years
|
US$100.00
|
28-Jun-2024
|
29-Jun-2026
|
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.00
|
18-Apr-2024
|
20-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$139.70
|
08-Apr-2024
|
08-Apr-2026
|
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.69
|
22-Feb-2024
|
23-Feb-2026
|
|
NBC Canadian Equity GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$179.09
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$100.00
|
30-Aug-2023
|
31-Aug-2026
|
|
NBC Canadian Banks GIC - Series Flex 9 - Advisors Category
|
NBC40309
|
GIC
|
3 years
|
$125.79
|
23-Aug-2023
|
24-Aug-2026
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$100.00
|
16-Aug-2023
|
17-Aug-2026
|
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$100.00
|
03-Aug-2023
|
04-Aug-2026
|
|
NBC Extendible Accrual Flex GIC, series 60
|
NBC28542
|
SFI
|
3 years
|
$100.00
|
28-Jul-2023
|
28-Jul-2026
|
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$120.13
|
26-Jul-2023
|
27-Jul-2026
|