Pricing | |
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date | 2025-01-08 |
duration | 11.76355 |
price | 107.84 |
yield_to_maturity | 4.38812 |
Reference | |
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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 |
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Yield to Maturity (%) |
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