Bond Data: CA642866GE10 | PROVINCE OF NEW BRUNSWICK 3.55% 2055
Pricing | |
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Date | 2025-07-10 |
Duration | 17.28 |
Price | 81.60 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 3.550 |
Currency | CAD |
FIGI | BBG002DMH0H5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866GE10 |
Issued amount | 315,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | Government |
Maturity date | 2055-06-03 |
Name | PROVINCE OF NEW BRUNSWICK 3.55% 2055 |
Rank | Government / state |
Ticker | NBRNS 3.55 06/03/55 |
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