Pricing | |
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Date | 2025-02-21 |
Duration | 13.23 |
Price | 95.11 |
Yield to maturity | 1.18 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.80 |
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 | government |
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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