Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
|
29-Sep-2023
|
29-Sep-2025
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
|
28-Sep-2023
|
28-Sep-2026
|
NBC Extendible Step-Up Flex GIC, series 84
|
NBC28596
|
SFI
|
6 years
|
$100.00
|
26-Sep-2023
|
26-Sep-2029
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$99.84
|
22-Sep-2023
|
22-Sep-2025
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$99.30
|
21-Sep-2023
|
21-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$99.09
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$99.13
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$99.13
|
21-Sep-2023
|
21-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 104F
|
NBC28587
|
SFI
|
3 years
|
$99.56
|
21-Sep-2023
|
21-Sep-2026
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$99.48
|
15-Sep-2023
|
15-Sep-2026
|
NBC Extendible Coupons 5.55% Flex GIC, series 103F
|
NBC28584
|
SFI
|
5 years
|
$98.74
|
14-Sep-2023
|
14-Sep-2028
|
NBC Extendible Coupons 5.85% Flex GIC, series 102
|
NBC28579
|
SFI
|
7 years
|
$99.12
|
14-Sep-2023
|
16-Sep-2030
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$99.42
|
14-Sep-2023
|
14-Sep-2028
|