| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.35733 |
| price | 99.88 |
| yield_to_maturity | 3.16178 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.1 |
| currency | CAD |
| figi | BBG00KRBC6J4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA642866GN19 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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