Investor relations

A variety of current information about New Brunswick, its financial and economic performance, and other useful data for financial markets and investors, as well as the public.

Overview

Investor relations for the Province of New Brunswick provides financial and economic information about the province to financial markets, investors and the public. It’s designed to help New Brunswickers understand the province’s economic performance, borrowing activities, debt profile and other fiscal data.

Borrowing and debt

Borrowing program and progress

Shows all public long term borrowing done by the province in the current fiscal year. It also highlights any borrowing remaining in the program.

  Fiscal Year – 2025/26
Total (million)
Fiscal Year – 2025/26
Completed (million)
Fiscal Year – 2025/26
Remaining (million)
Long Term Borrowing 2,435 2,825 -400
Borrowing on behalf of NB Power 900 675 225
Total New Brunswick and NB Power 3,335 3,500 225
NB Municipal Finance Corporation 116 116 -
Total 3,451 3,616 225

As of February 20, 2026


Recent public issues

Identifies public long term borrowing done by the province in chronological order.

Settlement DateSeriesSecurity IssuedPar AmountCurrencyISIN / CUSIPOffering Circular
2026-01-23II42.55% of August 14, 2031300 millionCADCA642866GT88 / 642866GT8(PDF 124 KB)
2026-01-16IP33.95% of June 3, 2035400 millionCADCA642869AN12 / 642869AN1(PDF 586 KB)
2025-12-09IQ4.55% of December 3, 2056400 millionCADCA642866HE01 / 642866HE0(PDF 142 KB)
2025-10-31IP23.95% of June 3, 2035400 millionCADCA642869AN12 / 642869AN1(PDF 97 KB)
2025-10-08II32.55% of August 14, 2031300 millionCADCA642866GT88 / 642866GT8(PDF 274 KB)
2025-09-15IL45.00% of August 14, 2054400 millionCADCA642866HC45 / 642866HC4(PDF 135 KB)
2025-09-10IO23.05% of September 10, 2030400 millionCADCA642866B975 / 642866B97(PDF 235 KB)
2025-06-18IP3.95% of June 3, 2035400 millionCADCA642869AN12 / 642869AN1(PDF 94 KB)
2025-05-22IO3.05% of September 10, 2030500 millionCADCA642866B975 / 642866B97(PDF 199 KB)

As of February 20, 2026


Public debt outstanding

Shows all currently outstanding public long term debt of the province, both domestic and foreign.

Maturity Series Security Issued Amount Outstanding Currency ISIN / CUSIP Offering Circular
2026-2029 (8 securities)
2026-08-14 HS 2.60% of August 14, 2026 1 billion CAD CA642866GK79 / 642866GK7 3 files [View all]
2027-08-14 HX 2.36% of August 14, 2027 1 billion CAD CA642866GM36 / 642866GM3 3 files [View all]
2028-02-24 HW 3.625% of February 24, 2028 500 million USD US642869AM37 / 642869AM3 1 file [View]
2028-08-14 HZ 3.10% of August 14, 2028 1.2 billion CAD CA642866GN19 / 642866GN1 5 files [View all]
2028-12-27 FT 5.65% of December 27, 2028 500 million CAD CA642866ET07 / 642866ET0 1 file [View]
2029-01-19 HV 0.25% of January 19, 2029 300 million CHF CH0347556877 / 034755687 2 files [View all]
2029-08-14 IM 4.25% of August 14, 2029 500 million CAD CA642866HD28 / 642866HD2 1 file [View]
2029-12-15 FV 6.29% of December 15, 2029 50 million CAD CA642866EW36 / 642866EW3
+ 2030-2039 (13 securities)
+ 2040-2049 (4 securities)
+ 2050-2059 (5 securities)
+ 2060-2069 (1 security)

As of February 20, 2026


Debt portfolio distribution

Breakdown

3.70% 96.30% Debt Portfolio by Type New Brunswick T billsFixed Rate Long Term Debt
91.80% 2.60% 5.00% 0.60% Debt Portfolio by Currency CADUSDCHFEUR

As of February 20, 2026


Credit ratings

Shows the credit rating of the province assigned by three Credit Agencies. These indicate the credit worthiness of the province.

Province of New Brunswick

  Long-term Outlook Short-term Outlook
Moody's Investors Service Aa1 Stable - -
Standard & Poor's A+ Stable A-1+ Stable
DBRS A(high) Stable R-1 (mid) Stable


New Brunswick Municipal Finance Corporation

  Long-term Outlook Short-term Outlook
Moody's Investors Service Aa1 Stable - -
Standard & Poor's A+ Stable - -
DBRS A(high) Stable R-1 (mid) Stable

As of February 20, 2026


Risk management

A brief overview of debt management practices and the composition of the Risk Management Committee is provided.

Type of Risk Risk Mitigation Strategy Compliant
Foreign Currency Risk Limit unhedged total foreign currency exposure to 5% of the Principal Amount of Funded Debt for Provincial Purposes. Yes
Debt Program Administration Total debt issuance cannot exceed the limits established in the respective Orders in Council. Yes
Interest Rate Risk Limit interest rate resetting risk arising from net floating rate long-term debt exposure and fixed-rate debt maturing within a 12-month period, to no more than 25 per cent of debt. Yes


The Treasury Risk Management Committee is responsible for reviewing and approving treasury risk management policies on behalf of the Minister of Finance Treasury Board.


Regulatory Filings and Disclosures

More information

Disclaimer

This information is intended for general information purposes only and does not constitute an offer to sell or a solicitation of offers to purchase securities.

While this information, when posted or released, was believed to be reliable as of its date, no warranty is made as to its accuracy or completeness.

Contact us

Investor Relations

For additional inquiries, you can contact us Monday to Friday between 8:15 a.m. and 4:30 p.m., excluding holidays.