bond

PROVINCE OF QUEBEC 2.3% 2029

Pricing

Price

92.4

Yield To Maturity

3.84

Duration

5.18

Last Trade Date

2024-03-20

Identifiers

ISIN

CA74814ZFF59

Figi

BBG00NR81V57

Ticker

Q 2.3 09/01/29

Features

Currency

CAD

Coupon

2.3

Maturity Date

2029-09-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,500,000,000

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

PROVINCE OF QUEBEC

LEI

549300WN65YFEQH74Y36

Country

Canada

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aa2/-/-

Issuer rating

-/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 174 of 174 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US748148M915 Q 4.5 04/03/29 USD 4.5 2029-04-03
US748148RZ80 Q 1.5 02/11/25 QX USD 1.5 2025-02-11
XS2792222379 Q 3.125 03/27/34 EMTN EUR 3.125 2034-03-27
US748148SB04 Q 1.35 05/28/30 USD 1.35 2030-05-28
US748149AN17 Q 2.75 04/12/27 USD 2.75 2027-04-12
US748149AJ05 Q 2.5 04/20/26 USD 2.5 2026-04-20
CA748148RL96 Q 5.75 12/01/36 CAD 5.75 2036-12-01
US748148SC86 Q 0.6 07/23/25 USD 0.6 2025-07-23
CA74814ZFC29 Q F 10/13/24 CAD 2024-10-13
CA748148RX35 Q 2.6 07/06/25 CAD 2.6 2025-07-06
US748149AH49 Q 2.875 10/16/24 QO USD 2.875 2024-10-16
XS2435787283 Q 0.5 01/25/32 EMTN EUR 0.5 2032-01-25
CH0258404455 Q 0.75 11/21/24 EMTn CHF 0.75 2024-11-21
XS1311586967 Q 1.125 10/28/25 EMTN EUR 1.125 2025-10-28
XS2152799529 Q 0.2 04/07/25 EUR 0.2 2025-04-07
XS1606720131 Q 0.875 05/04/27 EUR 0.875 2027-05-04
XS1851229218 Q 0.875 07/05/28 EUR 0.875 2028-07-05
XS2338991941 Q 0.25 05/05/31 EMTN EUR 0.25 2031-05-05
US748148SD69 Q 3.625 04/13/28 USD 3.625 2028-04-13
US748148SE43 Q 4.5 09/08/33 USD 4.5 2033-09-08
XS1167203881 Q 0.875 01/15/25 EUR 0.875 2025-01-15
CA74814ZFH16 Q 1.5 09/01/31 CAD 1.5 2031-09-01
CA74814ZFF59 Q 2.3 09/01/29 CAD 2.3 2029-09-01
XS2250201329 Q 0 10/29/30 EMTN EUR 0.0 2030-10-29
US748148QR73 Q 7.5 09/15/29 PD USD 7.5 2029-09-15
XS2065939469 Q 0 10/15/29 EMTN EUR 0.0 2029-10-15
CA74814ZEV19 Q 2.75 09/01/25 CAD 2.75 2025-09-01
XS2579050639 Q 3 01/24/33 EMTN EUR 3.0 2033-01-24
CA74814ZEW91 Q 3.5 12/01/48 CAD 3.5 2048-12-01
CA74814ZER07 Q 3.5 12/01/45 CAD 3.5 2045-12-01
XS2476287979 Q 2.25 09/15/26 EMTN GBP 2.25 2026-09-15
CA74814ZES89 Q 3.75 09/01/24 CAD 3.75 2024-09-01
XS2049767168 Q 0.75 12/13/24 GBP 0.75 2024-12-13
AU3CB0234029 Q 3.7 05/20/26 MTN AUD 3.7 2026-05-20
AU3CB0223774 Q 4.2 03/10/25 MTN AUD 4.2 2025-03-10
CA74814ZFG33 Q 1.9 09/01/30 CAD 1.9 2030-09-01
CA74814ZFB46 Q 2.75 09/01/27 CAD 2.75 2027-09-01
CH1117896477 Q 0.03 06/18/31 EMTN CHF 0.03 2031-06-18
CA74814ZDK62 Q 5 12/01/38 CAD 5.0 2038-12-01
CA74814ZEK53 Q 4.25 12/01/43 CAD 4.25 2043-12-01
CH1264823431 Q 2.04 05/09/33 MTN CHF 2.04 2033-05-09
CA748148QJ59 Q 6 10/01/29 OS CAD 6.0 2029-10-01
US748149AR21 Q 1.9 04/21/31 USD 1.9 2031-04-21
CA748148PZ01 Q 8.5 04/01/26 CAD 8.5 2026-04-01
CA748148SA23 Q 1.85 02/13/27 QY CAD 1.85 2027-02-13
CA74814ZFM01 Q 2.1 05/27/31 CAD 2.1 2031-05-27
CA74814ZFP32 Q 3.65 05/20/32 CAD 3.65 2032-05-20
CA74814ZFS70 QSTP 0 10/07/96 CAD 3.6 2033-09-01
CA74814ZFQ15 Q 4.4 12/01/55 CAD 4.4 2055-12-01
CA74814ZFD02 Q 2.75 09/01/28 CAD 2.75 2028-09-01
CA74814ZEF68 Q 5 12/01/41 CAD 5.0 2041-12-01
CA74814ZEX74 Q 2.5 09/01/26 CAD 2.5 2026-09-01
CA74814ZFE84 Q 3.1 12/01/51 CAD 3.1 2051-12-01
CA74814ZFN83 Q 3.25 09/01/32 CAD 3.25 2032-09-01
CA74814ZFR97 QSTP 0 04/07/96 CAD 3.9 2032-11-22
CA748148QT32 Q 6.25 06/01/32 CAD 6.25 2032-06-01
CA74814ZFL28 Q 2.85 12/01/53 CAD 2.85 2053-12-01
CA74814ZEA71 Q 5.1 09/21/58 MTN CAD 5.1 2058-09-21
US748148QD87 Q 8.625 12/01/26 FSA USD 8.625 2026-12-01
CA74822ZDL46 QUEPAC 8 04/01/26 CAD 8.0 2026-04-01
CA74822ZHJ53 QUEPAC 3.25 04/01/26 CAD 3.25 2026-04-01
US748148QH91 Q 7.97 07/22/36 FSA USD 7.97 2036-07-22
XS1857521436 Q 3.635 01/24/29 EMTN NZD 3.635 2029-01-24
CA74815ZH881 QSTP 0 06/01/28 CAD 0.0 2028-06-01
AU3CB0262590 Q 2.6 10/18/29 MTN AUD 2.6 2029-10-18
CA74812ZSJ52 QRES 0 04/01/35 CAD 0.0 2035-04-01
CA74814ZDW01 Q 3.25 12/01/36 CAD 3.25 2036-12-01
CA74814ZCB72 Q 0 04/01/35 MTN1 CAD 0.0 2035-04-01
CA74822ZFA62 QUEPAC 8 10/01/29 0004 CAD 8.0 2029-10-01
AU3CB0309060 AUD 5.25 2034-05-02
CA74822ZHR79 QUEPAC 2.3 04/01/26 CAD 2.3 2026-04-01
CA74822ZFS70 QUEPAC 5.75 12/01/36 0002 CAD 0.0 2036-12-01
CA74814ZEC38 Q 5 09/21/61 MTN CAD 5.0 2061-09-21
XS1980040577 Q 2.854 04/10/29 EMTN NZD 2.854 2029-04-10
XS1980856345 Q 1.169 04/11/29 EMTN SEK 1.169 2029-04-11
CA74814ZCW10 Q 5.6 07/08/43 MTN CAD 5.6 2043-07-08
CA74822ZCW10 QUEPAC 9 04/01/26 0009 CAD 9.0 2026-04-01
CA74822ZEZ23 QUEPAC 8 10/01/29 0003 CAD 8.0 2029-10-01
CA74815ZH543 QSTP 0 12/01/26 CAD 0.0 2026-12-01
CA74822ZEY57 QUEPAC 8 10/01/29 0002 CAD 8.0 2029-10-01
CA74822ZDA80 QUEPAC 9 04/01/26 4 CAD 0.0 2026-04-01
CA74814ZBH51 Q 8.5 04/01/26 MTN CAD 8.5 2026-04-01
CA74814ZCD39 CAD 6.1 2028-04-01
CA74814ZDS98 Q 7.5 04/01/26 MTN CAD 7.5 2026-04-01
CA74822ZDB63 QUEPAC 9 04/01/26 000A CAD 0.0 2026-04-01
CA74822ZFD02 QUEPAC 4.5 12/01/26 CAD 4.5 2026-12-01
CA74822ZCM38 QUEPAC 9 04/01/26 0000 CAD 9.0 2026-04-01
CA74815ZH964 QSTP 0 12/01/28 CAD 0.0 2028-12-01
CA74814ZDT71 Q 0 12/01/76 MTN CAD 8.0 2076-12-01
CA74814ZEJ80 Q 6.4 04/01/26 MTn CAD 6.4 2026-04-01
CA74814ZCX92 Q 5.5 04/01/26 MTN CAD 5.5 2026-04-01
CA74814ZCY75 Q 6.4 04/01/26 MTN CAD 6.4 2026-04-01
CA748148KA05 Q 8.625 12/01/26 USD 8.625 2026-12-01
CH1342764060 Q 1.3675 04/26/34 EMTN CHF 1.367 2034-04-26
US74815HCP55 USD 5.4 2035-11-17
CA74815ZH212 QSTP 0 06/01/25 CAD 0.0 2025-06-01
CA74822ZCY75 QUEPAC 9 04/01/26 1 CAD 0.0 2026-04-01
US74815HBZ47 Q 6.35 01/30/26 MTNA USD 6.35 2026-01-30
CA74815ZH477 QSTP 0 06/01/26 CAD 0.0 2026-06-01
CA74816ZAF86 QSTP 0 12/01/59 0000 CAD 0.0 2059-12-01
CA74815ZH626 QSTP 0 06/01/27 CAD 0.0 2027-06-01
CA74822ZDD20 QUEPAC 9 04/01/26 000C CAD 0.0 2026-04-01
CA74814ZDM29 Q 6.35 09/21/65 CAD 6.35 2065-09-21
CA74815ZJ606 QSTP 0 06/01/31 CAD 0.0 2031-06-01
CA74822ZDC47 QUEPAC 9 04/01/26 000B CAD 0.0 2026-04-01
CA74822ZCN11 QUEPAC 9 04/01/26 0001 CAD 9.0 2026-04-01
CA74814ZED11 Q V0 06/01/65 CAD 14.0 2065-06-01
CA74814ZCA99 Q 8.5 04/01/26 MTN1 CAD 8.5 2026-04-01
CA74814ZBP77 Q 6.5 04/01/35 CAD 6.5 2035-04-01
CA74822ZFN83 QUEPAC 1 06/01/36 CAD 1.0 2036-12-01
CA74822ZFP32 QUEPAC 5.75 12/01/36 CAD 0.0 2036-12-01
CA74815ZG891 QSTP 0 06/01/24 CAD 0.0 2024-06-01
CA74822ZCS08 QUEPAC 9 04/01/26 0005 CAD 9.0 2026-04-01
XS0425476891 Q 2.9 04/27/29 EMTN JPY 2.9 2029-04-27
XS1851223369 Q 3.647 07/05/28 EMTN NZD 3.647 2028-07-05
CA74822ZCR25 QUEPAC 9 04/01/26 0004 CAD 9.0 2026-04-01
CA74822ZCU53 QUEPAC 9 04/01/26 0007 CAD 9.0 2026-04-01
US74815HCB69 Q 7.14 02/27/26 MTNA USD 7.14 2026-02-27
US74815HCC43 Q 7.365 03/06/26 MTNA USD 7.365 2026-03-06
CA74822ZEV19 QUEPAC 8 10/01/29 CAD 8.0 2029-10-01
US74815HCJ95 Q 7.295 07/22/26 MTN USD 7.295 2026-07-22
US748148AQ64 Q 7.5 09/15/29 FSA USD 7.5 2029-09-15
US748149AE18 Q 7.38 04/09/26 FSA USD 7.38 2026-04-09
CA74822ZFQ15 QUEPAC 5.75 12/01/36 0000 CAD 0.0 2036-12-01
CA74812ZZB44 QRES 0 04/01/26 CAD 0.0 2026-04-01
CA74822ZCT80 QUEPAC 9 04/01/26 0006 CAD 9.0 2026-04-01
CA74822ZCP68 QUEPAC 9 04/01/26 0002 CAD 9.0 2026-04-01
CA74822ZCZ41 QUEPAC 9 04/01/26 2 CAD 0.0 2026-04-01
US74815HCE09 Q 7.38 04/09/26 MTNA USD 7.38 2026-04-09
CA74822ZFK45 QUEPAC 0 12/01/56 CAD 0.0 2056-12-01
US74815HCH30 Q 7.97 07/22/36 MTN USD 7.97 2036-07-22
US748148RG00 Q 8.625 12/01/26 CIFG USD 8.625 2026-12-01
CA74815ZW245 QSTP 0 06/01/35 CAD 0.0 2035-06-01
CA74822ZEW91 QUEPAC 8 10/01/29 0000 CAD 8.0 2029-10-01
CA74815ZG974 QSTP 0 12/01/24 CAD 0.0 2024-12-01
CA74814ZDV28 Q 1.797 01/01/28 MTN CAD 1.797 2028-01-01
CA74814ZCC55 Q 0 10/01/39 MTN CAD 0.0 2039-10-01
CA74822ZFR97 QUEPAC 5.75 12/01/36 0001 CAD 0.0 2036-12-01
CA74814ZDY66 Q 5.1 09/21/53 MTN CAD 5.1 2053-09-21
CA74814ZAT09 CAD 9.141 2035-04-01
CA74814ZCJ09 Q 0 04/01/40 MTN CAD 0.0 2040-04-01
CA74814ZEN92 Q 0 06/01/75 CAD 8.0 2075-06-01
CA74814ZAH60 CAD 10.452 2035-04-01
CA74814ZDJ99 Q 0 12/01/56 CAD 0.0 2056-12-01
CA74814ZDP59 Q 6.7 09/21/62 CAD 6.7 2062-09-21
US748149AC51 USD 7.295 2026-07-22
AU3CB0252385 Q 3.25 10/18/28 MTN AUD 3.25 2028-10-18
CA74814ZDZ32 Q 5.1 09/21/57 MTN CAD 5.1 2057-09-21
CA74815ZH394 QSTP 0 12/01/25 CAD 0.0 2025-12-01
CA74814ZEM10 Q V0 06/01/65 0000 CAD 10.0 2065-06-01
CA74815ZJ374 QSTP 0 12/01/29 CAD 0.0 2029-12-01
CA74822ZFL28 QUEPAC 0 09/21/65 CAD 0.0 2065-09-21
CA74822ZFB46 QUEPAC 8 10/01/29 0005 CAD 8.0 2029-10-01
CA74815Z7S52 QRES 0 09/21/65 1 CAD 0.0 2065-09-21
CA74815ZJ945 QRES 0 06/01/32 CAD 0.0 2032-06-01
CA74822ZCV37 QUEPAC 9 04/01/26 0008 CAD 9.0 2026-04-01
CA74822ZEX74 QUEPAC 8 10/01/29 0001 CAD 8.0 2029-10-01
CA74814ZEB54 Q 5.1 09/21/59 MTN CAD 5.1 2059-09-21
CA74822ZCK71 QUEPAC 9 04/01/26 CAD 9.0 2026-04-01
CA74814ZDX83 Q 5.1 09/21/49 MTN CAD 5.1 2049-09-21
CA748148QG11 Q 4.5 12/01/26 OP CAD 4.5 2026-12-01
CA74822ZCQ42 QUEPAC 9 04/01/26 0003 CAD 9.0 2026-04-01
CA74814ZDN02 Q 5 09/21/51 1 CAD 5.0 2051-09-21
US74815HCD26 Q 7.035 03/10/26 MTNA USD 7.035 2026-03-10
US74815HCF73 Q 7.5 04/15/26 MTN* USD 7.5 2026-04-15
CA74822ZFT53 QUEPAC 0 09/21/62 CAD 0.0 2062-09-21
CA74822ZFU27 QUEPAC 0 12/01/76 CAD 0.0 2076-12-01
CA74814ZAS26 Q 0 04/01/35 MTN CAD 9.139 2035-04-01
CA74815ZH709 QSTP 0 12/01/27 CAD 0.0 2027-12-01
US74815HCA86 Q 7.485 03/02/26 MTNA USD 7.485 2026-03-02
US74815HCG56 Q 7.5 04/15/26 MTNA USD 7.5 2026-04-15
CA748148RF29 Q 3.441 12/01/31 CAD 3.441 2031-12-01
CA74822ZCX92 QUEPAC 9 04/01/26 +++* CAD 9.0 2026-04-01
CA74814ZDE03 Q 5.35 06/01/25 CAD 5.35 2025-06-01

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