Pricing | |
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Date | 2025-02-21 |
Duration | 9.34 |
Price | 104.89 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.55 |
Currency | CAD |
FIGI | BBG0000GGT75 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866FZ57 |
Issued amount | 900,000,000.00 |
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 |
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