Bond Data: CA642866GL52 | PROVINCE OF NEW BRUNSWICK 3.1% 2048
Pricing | |
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Date | 2025-07-11 |
Duration | 15.33 |
Price | 76.54 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 3.100 |
Currency | CAD |
FIGI | BBG00DBP45K5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866GL52 |
Issued amount | 1,150,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | Government |
Maturity date | 2048-08-14 |
Name | PROVINCE OF NEW BRUNSWICK 3.1% 2048 |
Rank | Government / state |
Ticker | NBRNS 3.1 08/14/48 |
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