Pricing | |
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date | 2025-01-20 |
duration | 17.71898 |
price | 85.61 |
yield_to_maturity | 4.46415 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 3.55 |
currency | CAD |
figi | BBG002DMH0H5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA642866GE10 |
issued_amount | 3.15e8 |
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 |
Price |
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Yield to Maturity (%) |
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