|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8.30% Flex GIC, series 216 (USD)
|
NBC32014
|
SFI
|
15 years
|
|
23-May-2025
|
23-May-2040
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 423
|
NBC32012
|
SFI
|
7 years
|
|
23-May-2025
|
25-May-2032
|
|
NBC Extendible Coupons 3.60% Flex GIC, series 422
|
NBC32011
|
SFI
|
5 years
|
|
23-May-2025
|
23-May-2030
|
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 215F
|
NBC32010
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 214
|
NBC32009
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 421
|
NBC32008
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 420F
|
NBC32007
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 418 (USD)
|
NBC32002
|
SFI
|
7 years
|
US$100.00
|
16-May-2025
|
17-May-2032
|
|
NBC Extendible Linear Accrual 5.35% Flex GIC, series 213
|
NBC32000
|
SFI
|
10 years
|
$99.89
|
15-May-2025
|
15-May-2035
|
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 212
|
NBC29396
|
SFI
|
15 years
|
$99.06
|
14-May-2025
|
14-May-2040
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 211F
|
NBC29395
|
SFI
|
15 years
|
$99.55
|
14-May-2025
|
14-May-2040
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 417
|
NBC29394
|
SFI
|
10 years
|
$99.76
|
14-May-2025
|
14-May-2035
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 416F
|
NBC29393
|
SFI
|
10 years
|
$99.79
|
14-May-2025
|
14-May-2035
|
|
NBC Extendible Coupons 5.05% Flex GIC, series 414F (USD)
|
NBC29390
|
SFI
|
5 years
|
US$100.31
|
12-May-2025
|
13-May-2030
|
|
NBC Extendible Coupons 4% Flex GIC, series 413F
|
NBC29389
|
SFI
|
7 years
|
$100.62
|
08-May-2025
|
10-May-2032
|