| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 12.78365 |
| price | 101.0 |
| yield_to_maturity | 5.36661 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00CCNLVB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US56501RAD89 |
| issued_amount | 7.5e8 |
| issuer_name | MANULIFE FINANCIAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2046-03-04 |
| name | MANULIFE FINANCIAL CORPORATION 5.375% 2046 |
| rank | senior unsecured |
| ticker | MFCCN 5.375 03/04/46 |
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