Terrapin

PROVINCE OF QUEBEC 5.0% 2041 (CA74814ZEF68)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 11.26
Price 106.29
Yield to maturity 4.49
Reference
Asset class Bond
Country Canada
Coupon 5.000
Currency CAD
FIGI BBG0000MHZ40
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA74814ZEF68
Issued amount 9,200,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2041-12-01
Name PROVINCE OF QUEBEC 5.0% 2041
Rank Government / state
Ticker Q 5 12/01/41
Price
Yield to Maturity (%)
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