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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 6.05% Flex GIC, series 241F (USD) NBC28852 SFI 3 years US$100.71 06-May-2024 06-May-2027
image description  NBC Extendible Coupons 5.15% Flex GIC, series 239 NBC28849 SFI 7 years $101.31 01-May-2024 01-May-2031
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 29 NBC28847 SFI 15 years $101.78 01-May-2024 02-May-2039
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 28F NBC28846 SFI 15 years $102.11 01-May-2024 02-May-2039
image description  NBC Extendible Coupons 5.25% Flex GIC, series 238F NBC28845 SFI 10 years $101.46 01-May-2024 01-May-2034
image description  NBC Extendible Coupons 5.25% Flex GIC, series 237F NBC28843 SFI 3 years $100.84 30-Apr-2024 30-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on April 28, 2031 NBC27677 NPPN 7 years $99.03 26-Apr-2024 28-Apr-2031
image description  NBC Extendible Linear Accrual 5.4% Flex GIC, series 24 NBC28833 SFI 7 years $100.40 25-Apr-2024 25-Apr-2031
image description  NBC Extendible Coupons 5.20% Flex GIC, series 236 NBC28839 SFI 10 years $100.68 24-Apr-2024 24-Apr-2034
image description  NBC Extendible Coupons 5.50% Flex GIC , series 235F NBC28838 SFI 7 years $100.87 24-Apr-2024 24-Apr-2031
image description  NBC Extendible Linear Accrual 7.65% Flex GIC, series 27 NBC28837 SFI 15 years $100.31 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F NBC28836 SFI 15 years $101.06 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD) NBC28835 SFI 5 years US$100.44 24-Apr-2024 24-Apr-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031 NBC24673 NPPN 7 years $99.63 23-Apr-2024 23-Apr-2031
image description  NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD) NBC28824 SFI 10 years US$100.96 19-Apr-2024 19-Apr-2034
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