| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.9822 |
| price | 98.67 |
| yield_to_maturity | 0.58763 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00FPY0S20 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0347556877 |
| issued_amount | 3.0e8 |
| issuer_name | PROVINCE OF NEW BRUNSWICK |
| issuer_type | government |
| maturity_date | 2029-01-19 |
| name | PROVINCE OF NEW BRUNSWICK 0.25% 2029 |
| rank | government / state |
| ticker | NBRNS 0.25 01/19/29 |
| Price |
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| Yield to Maturity (%) |
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