| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.44132 |
| price | 94.51 |
| yield_to_maturity | 1.09219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.7 |
| currency | CHF |
| figi | BBG00SVDJ503 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0537261866 |
| issued_amount | 1.0e8 |
| issuer_name | PROVINCE OF MANITOBA |
| issuer_type | government |
| maturity_date | 2040-04-20 |
| name | PROVINCE OF MANITOBA 0.7% 2040 |
| rank | government / state |
| ticker | MP 0.7 04/20/40 EMTN |
| Price |
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| Yield to Maturity (%) |
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