Pricing | |
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date | 2025-01-20 |
duration | 13.75337 |
price | 94.77 |
yield_to_maturity | 4.48941 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.05 |
currency | CAD |
figi | BBG005CWPLP3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA563469UB97 |
issued_amount | 1.5e9 |
issuer_name | PROVINCE OF MANITOBA |
issuer_type | government |
maturity_date | 2045-09-05 |
name | PROVINCE OF MANITOBA 4.05% 2045 |
rank | government / state |
ticker | MP 4.05 09/05/45 |
Price |
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Yield to Maturity (%) |
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