|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.35% Flex GIC, series 213
|
NBC32000
|
SFI
|
10 years
|
$97.71
|
15-May-2025
|
15-May-2035
|
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 212
|
NBC29396
|
SFI
|
15 years
|
$94.64
|
14-May-2025
|
14-May-2040
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 211F
|
NBC29395
|
SFI
|
15 years
|
$95.75
|
14-May-2025
|
14-May-2040
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 417
|
NBC29394
|
SFI
|
10 years
|
$98.17
|
14-May-2025
|
14-May-2035
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 416F
|
NBC29393
|
SFI
|
10 years
|
$98.77
|
14-May-2025
|
14-May-2035
|
|
NBC Extendible Coupons 5.05% Flex GIC, series 414F (USD)
|
NBC29390
|
SFI
|
5 years
|
US$101.36
|
12-May-2025
|
13-May-2030
|
|
NBC Extendible Coupons 4% Flex GIC, series 413F
|
NBC29389
|
SFI
|
7 years
|
$99.55
|
08-May-2025
|
10-May-2032
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 415F
|
NBC29392
|
SFI
|
10 years
|
$98.79
|
07-May-2025
|
07-May-2035
|
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 210
|
NBC29384
|
SFI
|
15 years
|
$95.83
|
07-May-2025
|
07-May-2040
|
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 209F
|
NBC29383
|
SFI
|
15 years
|
$96.45
|
07-May-2025
|
07-May-2040
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 410
|
NBC29382
|
SFI
|
10 years
|
$98.67
|
07-May-2025
|
07-May-2035
|
|
NBC Extendible Coupons 4.55% Flex GIC, series 409F
|
NBC29381
|
SFI
|
10 years
|
$99.33
|
07-May-2025
|
07-May-2035
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 4
|
NBC29388
|
GIC
|
7 years
|
$97.56
|
02-May-2025
|
03-May-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 3F
|
NBC29387
|
GIC
|
7 years
|
$98.49
|
02-May-2025
|
03-May-2032
|
|
NBC Extendible Coupons 5.14% Flex GIC, series 411F (USD)
|
NBC29385
|
SFI
|
5 years
|
US$100.84
|
01-May-2025
|
01-May-2030
|