Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.34461 |
price | 99.43 |
yield_to_maturity | 3.0067 |
Reference | |
---|---|
asset_class | bond |
country | Canada |
coupon | 2.55 |
currency | CAD |
figi | BBG00CFTLV92 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA563469UJ24 |
issued_amount | 1.9e9 |
issuer_name | PROVINCE OF MANITOBA |
issuer_type | government |
maturity_date | 2026-06-02 |
name | PROVINCE OF MANITOBA 2.55% 2026 |
rank | government / state |
ticker | MP 2.55 06/02/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|