Terrapin

PROVINCE OF QUEBEC 2.75% 2028 (CA74814ZFD02)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 2.55
Price 99.64
Yield to maturity 2.91
Reference
Asset class Bond
Country Canada
Coupon 2.750
Currency CAD
FIGI BBG00KHP4PF5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA74814ZFD02
Issued amount 6,000,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2028-09-01
Name PROVINCE OF QUEBEC 2.75% 2028
Rank Government / state
Ticker Q 2.75 09/01/28
Price
Yield to Maturity (%)
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