Bond Data: CH0347556877 | PROVINCE OF NEW BRUNSWICK 0.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.78 |
Price | 98.92 |
Yield to maturity | 0.54 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.25 |
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 | government |
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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