|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 44
|
NBC28893
|
SFI
|
15 years
|
$96.87
|
12-Jun-2024
|
13-Jun-2039
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 254F
|
NBC28891
|
SFI
|
3 years
|
$100.46
|
11-Jun-2024
|
11-Jun-2027
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 42
|
NBC28889
|
SFI
|
15 years
|
$97.71
|
05-Jun-2024
|
06-Jun-2039
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 253
|
NBC28887
|
SFI
|
10 years
|
$99.86
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 252F
|
NBC28886
|
SFI
|
10 years
|
$99.86
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 40F
|
NBC28884
|
SFI
|
10 years
|
$99.22
|
05-Jun-2024
|
05-Jun-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 251
|
NBC28881
|
SFI
|
10 years
|
$99.74
|
29-May-2024
|
29-May-2034
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 250F
|
NBC28880
|
SFI
|
10 years
|
$100.04
|
29-May-2024
|
29-May-2034
|
|
NBC Extendible Linear Accrual 7.6% Flex GIC, series 38F
|
NBC28878
|
SFI
|
15 years
|
$98.65
|
29-May-2024
|
30-May-2039
|
|
NBC Extendible Coupons 5.40% Flex GIC, series 248F
|
NBC28873
|
SFI
|
7 years
|
$100.33
|
23-May-2024
|
23-May-2031
|
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 37
|
NBC28872
|
SFI
|
15 years
|
$97.89
|
23-May-2024
|
23-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F
|
NBC28871
|
SFI
|
15 years
|
$98.34
|
23-May-2024
|
23-May-2039
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 247F
|
NBC28870
|
SFI
|
10 years
|
$100.17
|
23-May-2024
|
23-May-2034
|
|
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
|
$97.90
|
22-May-2024
|
22-May-2031
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F
|
NBC28866
|
SFI
|
15 years
|
$98.51
|
15-May-2024
|
16-May-2039
|