| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.89096 |
| price | 91.68 |
| yield_to_maturity | 4.46929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.8 |
| currency | CAD |
| figi | BBG006NBRL19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA642866GG67 |
| issued_amount | 1.25e9 |
| issuer_name | PROVINCE OF NEW BRUNSWICK |
| issuer_type | government |
| maturity_date | 2045-08-14 |
| name | PROVINCE OF NEW BRUNSWICK 3.8% 2045 |
| rank | government / state |
| ticker | NBRNS 3.8 08/14/45 |
| Price |
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| Yield to Maturity (%) |
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