Bond Data: CA642866FZ57

PROVINCE OF NEW BRUNSWICK 4.55% 2037

Pricing
date 2025-01-20
duration 9.41061
price 103.84
yield_to_maturity 4.18991
Reference
asset_class bond
country Canada
coupon 4.55
currency CAD
figi BBG0000GGT75
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA642866FZ57
issued_amount 9.0e8
issuer_name PROVINCE OF NEW BRUNSWICK
issuer_type government
maturity_date 2037-03-26
name PROVINCE OF NEW BRUNSWICK 4.55% 2037
rank government / state
ticker NBRNS 4.55 03/26/37
Price
Yield to Maturity (%)
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