Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.20% Flex GIC, series 394F
|
NBC29332
|
SFI
|
10 years
|
|
02-Apr-2025
|
02-Apr-2035
|
NBC Extendible Linear Accrual 5.7% Flex GIC, series 193
|
NBC29331
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Extendible Linear Accrual 6% Flex GIC, series 192F
|
NBC29330
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Extendible Coupons 4% Flex GIC, series 393
|
NBC29327
|
SFI
|
10 years
|
|
28-Mar-2025
|
28-Mar-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 392
|
NBC29326
|
SFI
|
10 years
|
|
28-Mar-2025
|
28-Mar-2035
|
NBC Extendible Coupons , series 391
|
NBC29325
|
SFI
|
7 years
|
|
28-Mar-2025
|
29-Mar-2032
|
NBC Extendible Coupons 3.80% Flex GIC, series 390
|
NBC29324
|
SFI
|
7 years
|
|
28-Mar-2025
|
29-Mar-2032
|
NBC Extendible Coupons 3.50% Flex GIC, series 389
|
NBC29323
|
SFI
|
5 years
|
|
28-Mar-2025
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 27, 2030
|
NBC30231
|
NPPN
|
5 years
|
|
27-Mar-2025
|
27-Mar-2030
|
NBC Extendible Linear Accrual 5.65% Flex GIC, series 189
|
NBC29316
|
SFI
|
15 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2040
|
NBC Extendible Linear Accrual 5.9% Flex GIC, series 188F
|
NBC29315
|
SFI
|
15 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2040
|
NBC Extendible Coupons 3.95% Flex GIC, series 385
|
NBC29314
|
SFI
|
10 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2035
|
NBC Extendible Coupons 4.15% Flex GIC, series 384F
|
NBC29313
|
SFI
|
10 years
|
$100.00
|
26-Mar-2025
|
26-Mar-2035
|
NBC Extendible Coupons 4.01% Flex GIC, series 383
|
NBC29311
|
SFI
|
10 years
|
$98.89
|
24-Mar-2025
|
26-Mar-2035
|
NBC Extendible Linear Accrual 4.82% Flex GIC, series 190
|
NBC29317
|
SFI
|
10 years
|
$98.42
|
21-Mar-2025
|
21-Mar-2035
|