Bond Data: CA642866GM36

PROVINCE OF NEW BRUNSWICK 2.35% 2027

Pricing
date 2025-01-20
duration 2.476
price 98.25
yield_to_maturity 3.09209
Reference
asset_class bond
country Canada
coupon 2.35
currency CAD
figi BBG00GX7TFK5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA642866GM36
issued_amount 1.0e9
issuer_name PROVINCE OF NEW BRUNSWICK
issuer_type government
maturity_date 2027-08-14
name PROVINCE OF NEW BRUNSWICK 2.35% 2027
rank government / state
ticker NBRNS 2.35 08/14/27
Price
Yield to Maturity (%)
More data is available via our API