| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 1.19894 |
| price | 99.14 |
| yield_to_maturity | 4.94757 |
| Reference | |
|---|---|
| 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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