Pricing | |
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Date | 2025-02-21 |
Duration | 3.32 |
Price | 100.30 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.10 |
Currency | CAD |
FIGI | BBG00KRBC6J4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA642866GN19 |
Issued amount | 300,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | government |
Maturity date | 2028-08-14 |
Name | PROVINCE OF NEW BRUNSWICK 3.1% 2028 |
Rank | government / state |
Ticker | NBRNS 3.1 08/14/28 |
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