Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 13
|
NBC28100
|
SFI
|
5 years
|
$96.38
|
25-Mar-2022
|
25-Mar-2027
|
NBC Extendible Accrual Flex GIC, series 29
|
NBC28079
|
SFI
|
10 years
|
$91.36
|
17-Feb-2022
|
17-Feb-2032
|
NBC Extendible Accrual Flex GIC, series 28
|
NBC28078
|
SFI
|
2 years
|
$100.00
|
16-Feb-2022
|
16-Feb-2024
|
NBC Extendible Coupons Flex GIC, series 5
|
NBC28053
|
SFI
|
7 years
|
$90.06
|
23-Dec-2021
|
27-Dec-2028
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$102.42
|
23-Dec-2021
|
23-Dec-2024
|
NBC Extendible Coupons Flex GIC, series 4
|
NBC28044
|
SFI
|
5 years
|
$93.71
|
07-Dec-2021
|
07-Dec-2026
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$99.99
|
06-Dec-2021
|
06-Dec-2023
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$100.00
|
30-Nov-2021
|
30-Nov-2023
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$98.77
|
30-Nov-2021
|
02-Dec-2024
|
NBC Extendible Accrual Flex GIC, series 25
|
NBC28025
|
SFI
|
10 years
|
$89.78
|
15-Nov-2021
|
17-Nov-2031
|
NBC Extendible Step-Up Flex GIC, series 10
|
NBC28020
|
SFI
|
5 years
|
$92.74
|
08-Nov-2021
|
09-Nov-2026
|
NBC Extendible Coupons Flex GIC, series 2F
|
NBC28012
|
SFI
|
7 years
|
$88.57
|
08-Oct-2021
|
10-Oct-2028
|
NBC Extendible Step-Up Deposit Notes, series 53
|
|
SFI
|
8.1 years
|
$87.27
|
29-Sep-2021
|
02-Oct-2029
|
NBC Extendible Accrual Flex GIC, series 24
|
NBC27016
|
SFI
|
10 years
|
$85.73
|
23-Sep-2021
|
23-Sep-2031
|
NBC Extendible Accrual Flex GIC, series 23
|
NBC27004
|
SFI
|
4 years
|
$98.71
|
02-Sep-2021
|
02-Sep-2025
|