| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.62 |
| Price | 101.20 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.100 |
| 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 | State |
| 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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