Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$99.89
|
26-Apr-2023
|
26-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 58
|
NBC28454
|
SFI
|
5 years
|
$103.76
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 57
|
NBC28453
|
SFI
|
5 years
|
$104.54
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 56
|
NBC28452
|
SFI
|
5 years
|
$105.38
|
25-Apr-2023
|
25-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$100.71
|
20-Apr-2023
|
21-Apr-2025
|
NBC Extendible Coupons Flex GIC, series 49F
|
NBC28444
|
SFI
|
5 years
|
$100.57
|
18-Apr-2023
|
18-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 48F
|
NBC28442
|
SFI
|
5 years
|
$100.15
|
14-Apr-2023
|
17-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 47
|
NBC28441
|
SFI
|
5 years
|
$99.94
|
14-Apr-2023
|
17-Apr-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2028
|
NBC24430
|
NPPN
|
5 years
|
$109.72
|
12-Apr-2023
|
12-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 55
|
NBC28438
|
SFI
|
7 years
|
$105.18
|
06-Apr-2023
|
08-Apr-2030
|
NBC Extendible Coupons Flex GIC, series 46F
|
NBC28435
|
SFI
|
5 years
|
$100.54
|
06-Apr-2023
|
06-Apr-2028
|
NBC Extendible Coupons Flex GIC, series 45F
|
NBC28431
|
SFI
|
5 years
|
$100.33
|
30-Mar-2023
|
30-Mar-2028
|
NBC Extendible Coupons Flex GIC, series 42F
|
NBC28420
|
SFI
|
3 years
|
$100.74
|
23-Mar-2023
|
23-Mar-2026
|
NBC Extendible Coupons Flex GIC, series 41F
|
NBC28417
|
SFI
|
5 years
|
$101.24
|
17-Mar-2023
|
17-Mar-2028
|
NBC Extendible Coupons Flex GIC, series 40F
|
NBC28412
|
SFI
|
5 years
|
$101.35
|
13-Mar-2023
|
13-Mar-2028
|