Bond Data: US642869AM37 | PROVINCE OF NEW BRUNSWICK 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.36 |
| Price | 99.68 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.625 |
| 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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