Pricing | |
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date | 2025-01-20 |
duration | 11.58379 |
price | 105.08 |
yield_to_maturity | 4.41067 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.8 |
currency | CAD |
figi | BBG00006V206 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA642869AA90 |
issued_amount | 1.175e9 |
issuer_name | PROVINCE OF NEW BRUNSWICK |
issuer_type | government |
maturity_date | 2041-06-03 |
name | PROVINCE OF NEW BRUNSWICK 4.8% 2041 |
rank | government / state |
ticker | NBRNS 4.8 06/03/41 |
Price |
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Yield to Maturity (%) |
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