Bond Data: CH0537261866 | PROVINCE OF MANITOBA 0.7% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.97 |
| Price | 92.68 |
| Yield to maturity | 1.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.700 |
| 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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