Pricing | |
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Date | 2025-02-21 |
Duration | 17.69 |
Price | 86.38 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.55 |
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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