|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29198
|
GIC
|
1.3 years
|
$103.74
|
07-Jan-2025
|
07-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 65F
|
NBC29054
|
GIC
|
1.5 years
|
$116.89
|
10-Oct-2024
|
10-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 64F
|
NBC28931
|
GIC
|
1.5 years
|
$127.84
|
25-Jul-2024
|
26-Jan-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
|
$128.68
|
08-Apr-2024
|
08-Apr-2026
|
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.78
|
22-Feb-2024
|
23-Feb-2026
|
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$100.00
|
10-Jan-2024
|
12-Jan-2026
|
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$100.00
|
22-Dec-2023
|
22-Dec-2025
|
|
NBC Extendible Coupons 6.35% Flex GIC, series 155 (USD)
|
NBC28682
|
SFI
|
2 years
|
US$100.00
|
06-Dec-2023
|
08-Dec-2025
|
|
NBC Extendible Coupons 6.35% Flex GIC, series 154
|
NBC28680
|
SFI
|
2 years
|
|
06-Dec-2023
|
08-Dec-2025
|
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$100.00
|
17-Nov-2023
|
17-Nov-2025
|
|
NBC Canadian Equity GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$168.74
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$100.00
|
19-May-2023
|
19-May-2026
|
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$131.69
|
19-May-2023
|
19-Nov-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$147.34
|
15-May-2023
|
15-May-2026
|