| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.58475 |
| price | 79.43 |
| yield_to_maturity | 4.44662 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.05 |
| currency | CAD |
| figi | BBG00P1F5N03 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA642866GQ40 |
| issued_amount | 9.0e8 |
| issuer_name | PROVINCE OF NEW BRUNSWICK |
| issuer_type | government |
| maturity_date | 2050-08-14 |
| name | PROVINCE OF NEW BRUNSWICK 3.05% 2050 |
| rank | government / state |
| ticker | NBRNS 3.05 08/14/50 |
| Price |
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