|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.69
|
22-Feb-2024
|
23-Feb-2026
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$100.00
|
30-Aug-2023
|
31-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 Extendible Coupons 5.75% Flex GIC, series 76F
|
NBC28526
|
SFI
|
3 years
|
$100.00
|
20-Jul-2023
|
20-Jul-2026
|
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$100.00
|
05-Jul-2023
|
06-Jul-2026
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$100.00
|
30-Jun-2023
|
30-Jun-2026
|
|
NBC Extendible Accrual Flex GIC, series 59
|
NBC28511
|
SFI
|
3 years
|
$100.00
|
23-Jun-2023
|
23-Jun-2026
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 68F
|
NBC28506
|
SFI
|
3 years
|
$100.00
|
22-Jun-2023
|
22-Jun-2026
|
|
NBC Extendible Step-Up Flex GIC, series 79F
|
NBC28492
|
SFI
|
3 years
|
$100.00
|
06-Jun-2023
|
08-Jun-2026
|