|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual Flex GIC, series 19 (USD)
|
NBC28815
|
SFI
|
5 years
|
US$98.97
|
05-Apr-2024
|
05-Apr-2029
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
$96.89
|
04-Apr-2024
|
04-Apr-2039
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$97.56
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$99.30
|
04-Apr-2024
|
04-Apr-2031
|
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 17F
|
NBC28809
|
SFI
|
10 years
|
$98.21
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
$99.10
|
03-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224
|
NBC28806
|
SFI
|
10 years
|
$98.96
|
03-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$98.35
|
01-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$98.14
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$98.59
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$97.91
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$95.55
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$95.93
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$97.55
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$96.46
|
20-Mar-2024
|
20-Mar-2034
|