| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.52511 |
| price | 99.43 |
| yield_to_maturity | 3.00288 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.6 |
| currency | CAD |
| figi | BBG00CRCLSH4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA642866GK79 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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