bond

PROVINCE OF NEWFOUNDLAND AND LABRADOR 1.75% 2030

Pricing

Price

88.05

Yield To Maturity

3.6

Duration

6.94

Last Trade Date

2023-02-01

Identifiers

ISIN

CA651333GE08

Figi

BBG00WNQ3L33

Ticker

NF 1.75 06/02/30

Features

Currency

CAD

Coupon

1.75

Maturity Date

2030-06-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

PROVINCE OF NEWFOUNDLAND AND LABRADOR

LEI

549300CLWWW48GTPOJ49

Country

Canada

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

A1/-/-

Issuer rating

-/A/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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