Pricing | |
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date | 2025-01-08 |
duration | 1.1687 |
price | 106.35 |
yield_to_maturity | 3.22613 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 8.5 |
currency | CAD |
figi | BBG00002YB39 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA748148PZ01 |
issued_amount | 2.1761e9 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2026-04-01 |
name | PROVINCE OF QUEBEC 8.5% 2026 |
rank | government / state |
ticker | Q 8.5 04/01/26 |
Price |
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Yield to Maturity (%) |
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