Bond Data: CH0461239011 | PROVINCE OF NEW BRUNSWICK 0.25% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.39 |
| Price | 88.23 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00QYTB7S3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239011 |
| Issued amount | 125,000,000.00 |
| Issuer name | PROVINCE OF NEW BRUNSWICK |
| Issuer type | government |
| Maturity date | 2039-12-06 |
| Name | PROVINCE OF NEW BRUNSWICK 0.25% 2039 |
| Rank | government / state |
| Ticker | NBRNS 0.25 12/06/39 EMTN |
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