Bond Data: CH0343366800 | PROVINCE OF NEW BRUNSWICK 0.2% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.22 |
| Price | 95.94 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00F462B10 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0343366800 |
| Issued amount | 400,000,000.00 |
| Issuer name | PROVINCE OF NEW BRUNSWICK |
| Issuer type | Government |
| Maturity date | 2031-11-07 |
| Name | PROVINCE OF NEW BRUNSWICK 0.2% 2031 |
| Rank | Government / state |
| Ticker | NBRNS 0.2 11/07/31 |
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