| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.59637 |
| price | 89.47 |
| yield_to_maturity | 1.0164 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00QYTB7S3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461239011 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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