Bond Data: CA642866GK79 | PROVINCE OF NEW BRUNSWICK 2.6% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.34 |
Price | 100.19 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.60 |
Currency | CAD |
FIGI | BBG00CRCLSH4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866GK79 |
Issued amount | 600,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | government |
Maturity date | 2026-08-14 |
Name | PROVINCE OF NEW BRUNSWICK 2.6% 2026 |
Rank | government / state |
Ticker | NBRNS 2.6 08/14/26 |
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