Bond Data: CH0528881235

PROVINCE OF MANITOBA 0.2% 2026

Pricing
Date 2025-02-21
Duration 1.16
Price 99.11
Yield to maturity 0.98
Reference
Asset class bond
Country Canada
Coupon 0.20
Currency CHF
FIGI BBG00SRJYLX7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0528881235
Issued amount 100,000,000.00
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
Yield to Maturity (%)
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