Pricing | |
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date | 2025-01-20 |
duration | 2.476 |
price | 98.25 |
yield_to_maturity | 3.09209 |
Reference | |
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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 |
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Yield to Maturity (%) |
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