Pricing | |
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date | 2024-12-10 |
duration | 1.19894 |
price | 99.14 |
yield_to_maturity | 4.94757 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.15 |
currency | USD |
figi | BBG00CCNDTD7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US56501RAC07 |
issued_amount | 1.0e9 |
issuer_name | MANULIFE FINANCIAL CORPORATION |
issuer_type | corporate |
maturity_date | 2026-03-04 |
name | MANULIFE FINANCIAL CORPORATION 4.15% 2026 |
rank | senior unsecured |
ticker | MFCCN 4.15 03/04/26 |
Price |
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Yield to Maturity (%) |
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