Bond Data: CA74814ZEV19

PROVINCE OF QUEBEC 2.75% 2025

Pricing
date 2025-01-10
duration 0.63381
price 99.751
yield_to_maturity 3.17162
Reference
asset_class bond
country Canada
coupon 2.75
currency CAD
figi BBG007VK4V39
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA74814ZEV19
issued_amount 6.0e9
issuer_name PROVINCE OF QUEBEC
issuer_type government
maturity_date 2025-09-01
name PROVINCE OF QUEBEC 2.75% 2025
rank government / state
ticker Q 2.75 09/01/25
Price
Yield to Maturity (%)
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