Pricing | |
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Date | 2025-02-21 |
Duration | 0.03 |
Price | 99.90 |
Yield to maturity | 9.23 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.25 |
Currency | AUD |
FIGI | BBG0070R3QB1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0223584 |
Issued amount | 250,000,000.00 |
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 |
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