Pricing | |
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Date | 2025-02-21 |
Duration | 10.61 |
Price | 106.87 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.80 |
Currency | CAD |
FIGI | BBG0000L7610 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866GA97 |
Issued amount | 1,200,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | government |
Maturity date | 2039-09-26 |
Name | PROVINCE OF NEW BRUNSWICK 4.8% 2039 |
Rank | government / state |
Ticker | NBRNS 4.8 09/26/39 |
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