|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.6% Flex GIC , series 292 *** Sold out ***
|
NBC29009
|
SFI
|
10 years
|
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Coupons 4.85% Flex GIC, series 291F *** Sold out ***
|
NBC29008
|
SFI
|
10 years
|
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F *** Sold out ***
|
NBC29007
|
SFI
|
15 years
|
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 84 *** Sold out ***
|
NBC29006
|
SFI
|
15 years
|
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Linear Accrual 5.35% Flex GIC, series 83
|
NBC29000
|
SFI
|
10 years
|
|
09-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Coupons 4.80% Flex GIC, series 290
|
NBC28999
|
SFI
|
10 years
|
$100.00
|
06-Sep-2024
|
06-Sep-2034
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 289
|
NBC28998
|
SFI
|
10 years
|
$100.54
|
05-Sep-2024
|
05-Sep-2034
|
|
NBC Extendible Coupons 4.60% Flex GIC, series 288F
|
NBC28997
|
SFI
|
10 years
|
$100.41
|
05-Sep-2024
|
05-Sep-2034
|
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 82
|
NBC28996
|
SFI
|
15 years
|
$101.27
|
05-Sep-2024
|
05-Sep-2039
|
|
NBC Extendible Linear Accrual 6.5% Flex GIC, series 81F
|
NBC28995
|
SFI
|
15 years
|
$100.99
|
05-Sep-2024
|
05-Sep-2039
|
|
NBC Extendible Linear Accrual 5.41% Flex GIC, series 80
|
NBC28994
|
SFI
|
10 years
|
$100.46
|
30-Aug-2024
|
30-Aug-2034
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 79 (USD)
|
NBC28991
|
SFI
|
15 years
|
US$101.10
|
30-Aug-2024
|
30-Aug-2039
|
|
NBC Extendible Coupons 4.75% Flex GIC, series 284F
|
NBC28985
|
SFI
|
10 years
|
$100.24
|
28-Aug-2024
|
28-Aug-2034
|
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 78
|
NBC28984
|
SFI
|
15 years
|
$99.95
|
28-Aug-2024
|
29-Aug-2039
|
|
NBC Extendible Linear Accrual 6.7% Flex GIC, series 77F
|
NBC28983
|
SFI
|
15 years
|
$99.88
|
28-Aug-2024
|
29-Aug-2039
|