| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.41 |
| Price | 98.99 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.200 |
| 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 | Municipal |
| Maturity date | 2026-04-20 |
| Name | PROVINCE OF MANITOBA 0.2% 2026 |
| Rank | Government / state |
| Ticker | MP 0.2 04/20/26 emtn |
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