| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.48507 |
| price | 105.44 |
| yield_to_maturity | 4.06006 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.65 |
| currency | CAD |
| figi | BBG00003P4S6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA642866FW27 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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