|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.25% Flex GIC, series 237F
|
NBC28843
|
SFI
|
3 years
|
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 24
|
NBC28833
|
SFI
|
7 years
|
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 236
|
NBC28839
|
SFI
|
10 years
|
$100.00
|
24-Apr-2024
|
24-Apr-2034
|
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$100.00
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$100.00
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$100.00
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD)
|
NBC28835
|
SFI
|
5 years
|
US$100.00
|
24-Apr-2024
|
24-Apr-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$99.53
|
22-Apr-2024
|
22-Oct-2029
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$99.39
|
19-Apr-2024
|
19-Apr-2034
|
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$99.93
|
18-Apr-2024
|
20-Apr-2026
|
|
NBC Extendible Coupons 5.10% Flex GIC, series 233
|
NBC28828
|
SFI
|
7 years
|
$99.49
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Coupons 5.45% Flex GIC, series 232F
|
NBC28827
|
SFI
|
7 years
|
$99.62
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Linear Accrual 7.45% Flex GIC, series 23
|
NBC28826
|
SFI
|
15 years
|
$97.82
|
17-Apr-2024
|
18-Apr-2039
|
|
NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F
|
NBC28825
|
SFI
|
15 years
|
$97.91
|
17-Apr-2024
|
18-Apr-2039
|