Bond Data: CA74814ZEF68

PROVINCE OF QUEBEC 5.0% 2041

Pricing
date 2025-01-08
duration 11.76355
price 107.84
yield_to_maturity 4.38812
Reference
asset_class bond
country Canada
coupon 5.0
currency CAD
figi BBG0000MHZ40
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA74814ZEF68
issued_amount 9.2e9
issuer_name PROVINCE OF QUEBEC
issuer_type government
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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