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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.20% Flex GIC, series 251 NBC28881 SFI 10 years 29-May-2024 29-May-2034
image description  NBC Extendible Coupons 5.15% Flex GIC, series 250F NBC28880 SFI 10 years 29-May-2024 29-May-2034
image description  NBC Extendible Linear Accrual 7.6% Flex GIC, series 38F NBC28878 SFI 15 years 29-May-2024 30-May-2039
image description  NBC Extendible Coupons 5.40% Flex GIC, series 248F NBC28873 SFI 7 years $100.00 23-May-2024 23-May-2031
image description  NBC Extendible Linear Accrual 7.50% Flex GIC, series 37 NBC28872 SFI 15 years $99.77 23-May-2024 23-May-2039
image description  NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F NBC28871 SFI 15 years $99.79 23-May-2024 23-May-2039
image description  NBC Extendible Coupons 5.25% Flex GIC, series 247F NBC28870 SFI 10 years $100.21 23-May-2024 23-May-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031 NBC24688 NPPN 7 years $100.02 22-May-2024 22-May-2031
image description  NBC Extendible Linear Accrual 7.50% Flex GIC, series 35 NBC28868 SFI 15 years $100.15 15-May-2024 16-May-2039
image description  NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F NBC28866 SFI 15 years $99.75 15-May-2024 16-May-2039
image description  NBC Extendible Coupons 5.50% Flex GIC, series 245F NBC28865 SFI 7 years $100.63 15-May-2024 15-May-2031
image description  NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD) NBC28851 SFI 10 years US$100.27 10-May-2024 10-May-2034
image description  NBC Extendible Coupons 6.47% Flex GIC, series 244 (USD) NBC28861 SFI 12 years US$100.07 09-May-2024 09-May-2036
image description  NBC Extendible Coupons 5.20% Flex GIC, series 243 NBC28858 SFI 10 years $100.73 08-May-2024 08-May-2034
image description  NBC Extendible Coupons 5.25% Flex GIC, series 242F NBC28857 SFI 10 years $101.15 08-May-2024 08-May-2034
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