Pricing | |
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date | 2025-01-20 |
duration | 0.36413 |
price | 99.79 |
yield_to_maturity | 3.06967 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.45 |
currency | CAD |
figi | BBG007XLSHC0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA563469UE37 |
issued_amount | 1.7e9 |
issuer_name | PROVINCE OF MANITOBA |
issuer_type | government |
maturity_date | 2025-06-02 |
name | PROVINCE OF MANITOBA 2.45% 2025 |
rank | government / state |
ticker | MP 2.45 06/02/25 |
Price |
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Yield to Maturity (%) |
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