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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025 NBC28745 NPPN 1 year $94.33 13-Feb-2024 13-Feb-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28648 NPPN 1.3 years $91.46 14-Nov-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $91.90 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $92.01 14-Sep-2023 14-Mar-2025
image description  NBC Extendible Coupons 5.18% Flex GIC, series 56 NBC28461 SFI 2 years $100.63 02-May-2023 02-May-2025
image description  NBC Extendible Coupons Flex GIC, series 53F NBC28456 SFI 2 years $100.71 27-Apr-2023 28-Apr-2025
image description  NBC Extendible Coupons Flex GIC, series 50 NBC28448 SFI 2 years $100.00 20-Apr-2023 21-Apr-2025
image description  NBC Canadian Banks (AR) Flex GIC, series 49F NBC28434 GIC 2 years $114.32 14-Apr-2023 14-Apr-2025
image description  NBC Canadian Banks (5% AR) Flex GIC, series 9F NBC28411 GIC 2 years $123.17 20-Mar-2023 20-Mar-2025
image description  NBC Canadian Banks (5% AR) Flex GIC, series 8F NBC28398 GIC 2 years $112.58 06-Mar-2023 06-Mar-2025
image description  NBC Extendible Coupons Flex GIC, series 37F NBC28402 SFI 2 years $101.39 01-Mar-2023 03-Mar-2025
image description  NBC Extendible Coupons Flex GIC, series 32 (USD) NBC28385 SFI 2 years US$101.32 10-Feb-2023 10-Feb-2025
image description  NBC Extendible Accrual Flex GIC, series 52 NBC28380 SFI 2 years $109.46 07-Feb-2023 07-Feb-2025
image description  NBC Extendible Accrual Flex GIC, series 51 NBC24370 SFI 2 years $110.58 09-Dec-2022 09-Dec-2024
image description  NBC Extendible Accrual Flex GIC, series 50 NBC28322 SFI 2 years $111.42 22-Nov-2022 22-Nov-2024
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