| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.91947 |
| price | 97.068 |
| yield_to_maturity | 4.70413 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00KXR3LF3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US642869AM37 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
