|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 3.90% Flex GIC, series 382
|
NBC29305
|
SFI
|
10 years
|
$98.62
|
19-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 5.25% Flex GIC, series 180F
|
NBC29283
|
SFI
|
10 years
|
$100.02
|
18-Mar-2025
|
19-Mar-2035
|
|
NBC Extendible Linear Accrual 4.15% Flex GIC, series 185
|
NBC29299
|
SFI
|
7 years
|
$98.88
|
14-Mar-2025
|
15-Mar-2032
|
|
NBC Extendible Linear Accrual 3.65% lex GIC, series 184
|
NBC29298
|
SFI
|
5 years
|
$99.54
|
14-Mar-2025
|
14-Mar-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 28F
|
NBC29306
|
GIC
|
2 years
|
$102.68
|
14-Mar-2025
|
15-Mar-2027
|
|
NBC Canadian Banks (AR) Flex GIC, series 119
|
NBC29278
|
GIC
|
5 years
|
$110.08
|
13-Mar-2025
|
13-Mar-2030
|
|
NBC Consumer Staples Sector Flex GIC, series 1 (USD)
|
NBC29287
|
GIC
|
5 years
|
US$100.87
|
13-Mar-2025
|
13-Mar-2030
|
|
NBC Extendible Linear Accrual Flex GIC, series 181F (USD)
|
NBC29284
|
SFI
|
15 years
|
US$101.64
|
12-Mar-2025
|
12-Mar-2040
|
|
NBC Extendible Linear Accrual 5.85% Flex GIC, series 182F
|
NBC29290
|
SFI
|
15 years
|
$96.57
|
12-Mar-2025
|
12-Mar-2040
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 380
|
NBC29289
|
SFI
|
10 years
|
$98.83
|
12-Mar-2025
|
12-Mar-2035
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 23
|
NBC29269
|
GIC
|
7 years
|
$101.65
|
10-Mar-2025
|
10-Mar-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 22
|
NBC29262
|
GIC
|
3.5 years
|
$101.69
|
10-Mar-2025
|
11-Sep-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 117
|
NBC29264
|
GIC
|
7 years
|
$112.97
|
10-Mar-2025
|
10-Mar-2032
|
|
NBC Canadian Market Flex GIC, series 72
|
NBC29293
|
GIC
|
6.6 years
|
$102.59
|
07-Mar-2025
|
07-Oct-2031
|
|
NBC Extendible Coupons 4.04% Flex GIC, series 377F
|
NBC29285
|
SFI
|
7 years
|
$100.85
|
07-Mar-2025
|
08-Mar-2032
|