|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.55% Flex GIC, series 152 (USD)
|
NBC28677
|
SFI
|
5 years
|
US$102.06
|
06-Dec-2023
|
06-Dec-2028
|
|
NBC Extendible Coupons Flex GIC, series 151F
|
NBC28676
|
SFI
|
3 years
|
$102.15
|
06-Dec-2023
|
07-Dec-2026
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 150
|
NBC28675
|
SFI
|
7 years
|
$102.16
|
06-Dec-2023
|
06-Dec-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 149F
|
NBC28674
|
SFI
|
7 years
|
$102.60
|
06-Dec-2023
|
06-Dec-2030
|
|
NBC Extendible Coupons 6.35% Flex GIC, series 155 (USD)
|
NBC28682
|
SFI
|
2 years
|
US$102.21
|
06-Dec-2023
|
08-Dec-2025
|
|
NBC Extendible Coupons 5.502% Flex GIC, series 153F
|
NBC28678
|
SFI
|
3 years
|
$100.53
|
04-Dec-2023
|
04-Dec-2026
|
|
NBC Extendible Accrual 6.3% Flex GIC, series 70F
|
NBC28671
|
SFI
|
7 years
|
$102.92
|
01-Dec-2023
|
02-Dec-2030
|
|
NBC Extendible Coupons Flex GIC 6.05%, series 142F
|
NBC28661
|
SFI
|
7.1 years
|
$103.30
|
30-Nov-2023
|
02-Dec-2030
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 147F
|
NBC28669
|
SFI
|
7 years
|
$102.69
|
29-Nov-2023
|
29-Nov-2030
|
|
NBC Extendible Coupons 5.80% Flex GIC, series 146
|
NBC28668
|
SFI
|
7 years
|
$102.66
|
29-Nov-2023
|
29-Nov-2030
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 145
|
NBC28664
|
SFI
|
7 years
|
$102.60
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 144F
|
NBC28663
|
SFI
|
7 years
|
$102.93
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 143F
|
NBC28662
|
SFI
|
4 years
|
$102.55
|
22-Nov-2023
|
22-Nov-2027
|
|
NBC Extendible Accrual GIC, series 69F
|
NBC28660
|
SFI
|
5 years
|
$100.00
|
21-Nov-2023
|
21-Nov-2028
|
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$102.46
|
17-Nov-2023
|
17-Nov-2025
|