Pricing | |
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Date | 2025-02-21 |
Duration | 2.82 |
Price | 97.18 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG00KXR3LF3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US642869AM37 |
Issued amount | 500,000,000.00 |
Issuer name | PROVINCE OF NEW BRUNSWICK |
Issuer type | government |
Maturity date | 2028-02-24 |
Name | PROVINCE OF NEW BRUNSWICK 3.625% 2028 |
Rank | senior unsecured |
Ticker | NBRNS 3.625 02/24/28 |
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