| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.14784 |
| price | 99.826 |
| yield_to_maturity | 5.62762 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG0070R3QB1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0223584 |
| issued_amount | 2.5e8 |
| issuer_name | PROVINCE OF MANITOBA |
| issuer_type | government |
| maturity_date | 2025-03-03 |
| name | PROVINCE OF MANITOBA 4.25% 2025 |
| rank | senior |
| ticker | MP 4.25 03/03/25 MTN |
| Price |
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| Yield to Maturity (%) |
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