Tradable
Manitoba 2,125% 22/06/2026
91.8 vp %
0.6689%
BID91.48100 000
ASK91.77100 000
SPREAD
RELATIVE0.31%
ABSOLUTE28.99
YTM4.5509%
THRESHOLDS90.882 / 92.718
29/09/2022 11:39:36

US563469UL77SSA Manitoba 2,125% 22/06/2026

Display:
No prices history available for now

Market

Price Information
Last price91.8 vp %Change prev. closing price0.610.6689%
Volume-Prev. closing price91.19 vp %
Performance
Daily high91.852 weeks high102.891
Daily low91.852 weeks low91.13
Yield to maturity4.5509%YTD-10.9325% / -11.268
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
91.48
Ask
Price
Quantity
91.77
100 000

Reference data

Issuer

Issuer
PROVINCE OF MANITOBA
Issuer type
SSA
Subtype
Quasi
Issuer country
Canada

Security

ISIN
US563469UL77
Security
Manitoba 2,125% 22/06/2026
Coupon
2.125
Maturity
22/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
22/06/2016

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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