Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 21
|
NBC27000
|
SFI
|
10 years
|
$85.73
|
13-Aug-2021
|
13-Aug-2031
|
NBC Extendible Accrual Flex GIC, series 22
|
NBC27002
|
SFI
|
4 years
|
$98.77
|
11-Aug-2021
|
11-Aug-2025
|
NBC Extendible Accrual Flex GIC, series 20
|
NBC26998
|
SFI
|
10 years
|
$86.25
|
27-Jul-2021
|
28-Jul-2031
|
NBC Extendible Accrual Flex GIC, series 19
|
NBC26994
|
SFI
|
18.9 years
|
$70.51
|
14-Jul-2021
|
29-Jun-2040
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$100.00
|
10-Jun-2021
|
12-Jun-2023
|
NBC Extendible Accrual Flex GIC, series 18
|
NBC26979
|
SFI
|
7 years
|
$93.57
|
02-Jun-2021
|
02-Jun-2028
|
NBC Extendible Step-Up Deposit Notes, series 52
|
|
SFI
|
8 years
|
$89.35
|
31-May-2021
|
31-May-2029
|
NBC Extendible Accrual Flex GIC, series 17
|
NBC26977
|
SFI
|
7 years
|
$93.63
|
28-May-2021
|
29-May-2028
|
NBC Extendible Accrual Flex GIC, series 16F
|
NBC26964
|
SFI
|
5 years
|
$97.74
|
20-May-2021
|
20-May-2026
|
NBC Extendible Accrual Flex GIC, series 15
|
NBC26960
|
SFI
|
7 years
|
$93.99
|
11-May-2021
|
11-May-2028
|
NBC Extendible Accrual Flex GIC, series 14F
|
NBC26959
|
SFI
|
7 years
|
$94.45
|
11-May-2021
|
11-May-2028
|
NBC Extendible Accrual Flex GIC, series 13
|
NBC26956
|
SFI
|
7 years
|
$94.38
|
07-May-2021
|
08-May-2028
|
NBC Extendible Accrual Flex GIC, series 12
|
NBC26948
|
SFI
|
7 years
|
$94.02
|
28-Apr-2021
|
28-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 11F
|
NBC26947
|
SFI
|
7 years
|
$94.49
|
28-Apr-2021
|
28-Apr-2028
|
NBC Extendible Accrual Flex GIC, series 10
|
NBC26945
|
SFI
|
7 years
|
$94.43
|
21-Apr-2021
|
21-Apr-2028
|