Pricing | |
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date | 2025-01-20 |
duration | 0.13415 |
price | 99.94 |
yield_to_maturity | 4.82445 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.2 |
currency | AUD |
figi | BBG0071NKNZ1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0223774 |
issued_amount | 8.05e8 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2025-03-10 |
name | PROVINCE OF QUEBEC 4.2% 2025 |
rank | senior |
ticker | Q 4.2 03/10/25 MTN |
Price |
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Yield to Maturity (%) |
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