Pricing | |
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date | 2025-01-08 |
duration | 1.33354 |
price | 98.881 |
yield_to_maturity | 4.62315 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 3.7 |
currency | AUD |
figi | BBG00BDXRCX6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0234029 |
issued_amount | 5.6e8 |
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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Yield to Maturity (%) |
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