Pricing | |
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date | 2025-01-16 |
duration | 7.39147 |
price | 100.105 |
yield_to_maturity | 5.30597 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.25 |
currency | AUD |
figi | BBG01MKYJQ96 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0309060 |
issued_amount | 1.35e8 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2034-05-02 |
name | PROVINCE OF QUEBEC 5.25% 2034 |
rank | senior |
ticker | Q 5.25 05/02/34 MTN |
Price |
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Yield to Maturity (%) |
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