Pricing | |
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Date | 2025-02-21 |
Duration | 13.70 |
Price | 95.67 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.05 |
Currency | CAD |
FIGI | BBG005CWPLP3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA563469UB97 |
Issued amount | 1,500,000,000.00 |
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 |
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