Bond Data: CH0460054460

PROVINCE OF MANITOBA 0.8% 2039

Pricing
date 2025-01-20
duration 13.32818
price 97.62
yield_to_maturity 0.98135
Reference
asset_class bond
country Canada
coupon 0.8
currency CHF
figi BBG00NBPR1G2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0460054460
issued_amount 1.5e8
issuer_name PROVINCE OF MANITOBA
issuer_type government
maturity_date 2039-03-15
name PROVINCE OF MANITOBA 0.8% 2039
rank government / state
ticker MP 0.8 03/15/39 EMTN
Price
Yield to Maturity (%)
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