| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.27657 |
| price | 99.566 |
| yield_to_maturity | 0.5422 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG00SRJYLX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0528881235 |
| issued_amount | 1.0e8 |
| issuer_name | PROVINCE OF MANITOBA |
| issuer_type | government |
| maturity_date | 2026-04-20 |
| name | PROVINCE OF MANITOBA 0.2% 2026 |
| rank | government / state |
| ticker | MP 0.2 04/20/26 emtn |
| Price |
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| Yield to Maturity (%) |
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