| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 12.46 |
| Price | 95.20 |
| Yield to maturity | 1.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.800 |
| Currency | CHF |
| FIGI | BBG00NBPR1G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0460054460 |
| Issued amount | 150,000,000.00 |
| Issuer name | PROVINCE OF MANITOBA |
| Issuer type | Municipal |
| Maturity date | 2039-03-15 |
| Name | PROVINCE OF MANITOBA 0.8% 2039 |
| Rank | Government / state |
| Ticker | MP 0.8 03/15/39 EMTN |
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