Bond Data: CA642866FW27 | PROVINCE OF NEW BRUNSWICK 4.65% 2035
Pricing | |
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Date | 2025-07-11 |
Duration | 8.19 |
Price | 104.30 |
Yield to maturity | 4.17 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 4.650 |
Currency | CAD |
FIGI | BBG00003P4S6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866FW27 |
Issued amount | 650,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | Government |
Maturity date | 2035-09-26 |
Name | PROVINCE OF NEW BRUNSWICK 4.65% 2035 |
Rank | Government / state |
Ticker | NBRNS 4.65 09/26/35 |
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