Pricing | |
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Date | 2025-02-21 |
Duration | 8.41 |
Price | 106.62 |
Yield to maturity | 3.92 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.65 |
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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