| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.6084 |
| price | 99.09 |
| yield_to_maturity | 3.09668 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.5 |
| currency | CAD |
| figi | BBG00C7VDL79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA74814ZEX74 |
| issued_amount | 6.0e9 |
| issuer_name | PROVINCE OF QUEBEC |
| issuer_type | government |
| maturity_date | 2026-09-01 |
| name | PROVINCE OF QUEBEC 2.5% 2026 |
| rank | government / state |
| ticker | Q 2.5 09/01/26 |
| Price |
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| Yield to Maturity (%) |
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