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 (%) |
---|
|