Pricing | |
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Date | 2025-02-21 |
Duration | 14.31 |
Price | 92.62 |
Yield to maturity | 1.24 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.70 |
Currency | CHF |
FIGI | BBG00SVDJ503 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0537261866 |
Issued amount | 100,000,000.00 |
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 |
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