|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.75% Flex GIC, series 88F
|
NBC28557
|
SFI
|
10 years
|
$102.96
|
15-Aug-2023
|
15-Aug-2033
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$104.87
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Extendible Coupons 6.2% Flex GIC, series 86F
|
NBC28552
|
SFI
|
7 years
|
$102.55
|
04-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 83
|
NBC28540
|
SFI
|
5 years
|
$102.03
|
03-Aug-2023
|
03-Aug-2028
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 82F
|
NBC28539
|
SFI
|
7 years
|
$102.42
|
03-Aug-2023
|
06-Aug-2030
|
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$102.37
|
03-Aug-2023
|
04-Aug-2026
|
|
NBC Extendible Accrual Flex GIC, series 61F
|
NBC28544
|
SFI
|
7 years
|
$105.78
|
28-Jul-2023
|
29-Jul-2030
|
|
NBC Extendible Accrual Flex GIC, series 60
|
NBC28542
|
SFI
|
3 years
|
$105.05
|
28-Jul-2023
|
28-Jul-2026
|
|
NBC Extendible Coupons 5.5% Flex GIC, series 79
|
NBC28529
|
SFI
|
5 years
|
$102.17
|
20-Jul-2023
|
20-Jul-2028
|
|
NBC Extendible Coupons 6% Flex GIC, series 78F
|
NBC28528
|
SFI
|
7 years
|
$102.71
|
20-Jul-2023
|
22-Jul-2030
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 76F
|
NBC28526
|
SFI
|
3 years
|
$102.60
|
20-Jul-2023
|
20-Jul-2026
|
|
NBC Extendible Step-Up Flex GIC, series 83
|
NBC24504
|
SFI
|
8 years
|
$102.57
|
18-Jul-2023
|
18-Jul-2031
|
|
NBC Extendible Coupons 6.02% Flex GIC, series 75F
|
NBC28522
|
SFI
|
7 years
|
$102.92
|
07-Jul-2023
|
08-Jul-2030
|
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$102.85
|
05-Jul-2023
|
06-Jul-2026
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 73F
|
NBC28517
|
SFI
|
7.1 years
|
$100.00
|
30-Jun-2023
|
02-Jul-2030
|