Bond Data: CH0537261866

PROVINCE OF MANITOBA 0.7% 2040

Pricing
Date 2025-02-21
Duration 14.31
Price 92.62
Yield to maturity 1.24
Reference
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
Price
Yield to Maturity (%)
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