|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.40% Flex GIC, series 338F *** Sold out ***
|
NBC29166
|
SFI
|
7 years
|
|
17-Dec-2024
|
17-Dec-2031
|
|
NBC Extendible Coupons 5.40% Flex GIC, series 335 (USD) *** Sold out ***
|
NBC29160
|
SFI
|
7 years
|
|
13-Dec-2024
|
15-Dec-2031
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 142F
|
NBC29165
|
SFI
|
15 years
|
|
11-Dec-2024
|
12-Dec-2039
|
|
NBC Extendible Linear Accrual 5.80% Flex GIC, series 141
|
NBC29164
|
SFI
|
15 years
|
|
11-Dec-2024
|
12-Dec-2039
|
|
NBC Extendible Coupons 4.40% Flex GIC, series 337F *** Sold out ***
|
NBC29163
|
SFI
|
10 years
|
|
11-Dec-2024
|
11-Dec-2034
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 336
|
NBC29162
|
SFI
|
10 years
|
|
11-Dec-2024
|
11-Dec-2034
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 140F *** Sold out ***
|
NBC29161
|
SFI
|
10 years
|
|
10-Dec-2024
|
11-Dec-2034
|
|
NBC Extendible Coupons 5.77% Flex GIC, series 333F (USD)
|
NBC29154
|
SFI
|
10 years
|
US$100.45
|
05-Dec-2024
|
05-Dec-2034
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 330
|
NBC29144
|
SFI
|
10 years
|
$101.61
|
04-Dec-2024
|
04-Dec-2034
|
|
NBC Extendible Coupons 4.55% Flex GIC, series 329F
|
NBC29143
|
SFI
|
10 years
|
$101.49
|
04-Dec-2024
|
04-Dec-2034
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 136
|
NBC29142
|
SFI
|
15 years
|
$104.06
|
04-Dec-2024
|
05-Dec-2039
|
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 135F
|
NBC29141
|
SFI
|
15 years
|
$102.90
|
04-Dec-2024
|
05-Dec-2039
|
|
NBC Extendible Coupons 4.27% Flex GIC, series 331F
|
NBC29153
|
SFI
|
10 years
|
$102.44
|
04-Dec-2024
|
04-Dec-2034
|
|
NBC Extendible Linear Accrual 6.21% Flex GIC, series 138F
|
NBC29152
|
SFI
|
15 years
|
$103.91
|
04-Dec-2024
|
05-Dec-2039
|
|
NBC Extendible Linear Accrual 4.72% Flex GIC, series 139
|
NBC29155
|
SFI
|
7 years
|
$102.55
|
04-Dec-2024
|
04-Dec-2031
|