Pricing | |
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Date | 2025-02-21 |
Duration | 1.21 |
Price | 99.04 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.70 |
Currency | AUD |
FIGI | BBG00BDXRCX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0234029 |
Issued amount | 560,000,000.00 |
Issuer name | PROVINCE OF QUEBEC |
Issuer type | government |
Maturity date | 2026-05-20 |
Name | PROVINCE OF QUEBEC 3.7% 2026 |
Rank | senior |
Ticker | Q 3.7 05/20/26 MTN |
Price |
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