Terrapin

PROVINCE OF NEW BRUNSWICK 3.55% 2055 (CA642866GE10)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 17.12
Price 81.63
Yield to maturity 4.77
Reference
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 State
Maturity date 2055-06-03
Name PROVINCE OF NEW BRUNSWICK 3.55% 2055
Rank Government / state
Ticker NBRNS 3.55 06/03/55
Price
Yield to Maturity (%)
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