| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.44024 |
| price | 98.205 |
| yield_to_maturity | 3.3055 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.75 |
| currency | CAD |
| figi | BBG00KHP4PF5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA74814ZFD02 |
| issued_amount | 6.0e9 |
| issuer_name | PROVINCE OF QUEBEC |
| issuer_type | government |
| 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 (%) |
|---|
|
|
