Pricing | |
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date | 2024-12-23 |
duration | 12.58139 |
price | 97.6 |
yield_to_maturity | 5.64704 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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