Bond Data: CH0460054460

PROVINCE OF MANITOBA 0.8% 2039

Pricing
Date 2025-02-21
Duration 13.23
Price 95.11
Yield to maturity 1.18
Reference
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
Price
Yield to Maturity (%)
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