| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 3.02 |
| Price | 99.16 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00FPY0S20 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0347556877 |
| Issued amount | 300,000,000.00 |
| Issuer name | PROVINCE OF NEW BRUNSWICK |
| Issuer type | State |
| Maturity date | 2029-01-19 |
| Name | PROVINCE OF NEW BRUNSWICK 0.25% 2029 |
| Rank | Government / state |
| Ticker | NBRNS 0.25 01/19/29 |
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