Pricing | |
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date | 2024-12-23 |
duration | 1.47886 |
price | 96.47 |
yield_to_maturity | 4.65177 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.125 |
currency | USD |
figi | BBG00D31TL43 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US563469UL77 |
issued_amount | 5.0e8 |
issuer_name | PROVINCE OF MANITOBA |
issuer_type | government |
maturity_date | 2026-06-22 |
name | PROVINCE OF MANITOBA 2.125% 2026 |
rank | senior unsecured |
ticker | MP 2.125 06/22/26 |
Price |
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Yield to Maturity (%) |
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