Bond Data: CH0258404455 | PROVINCE OF QUEBEC 0.75% 2024

Pricing
Date 2024-11-18
Duration 0.01
Price 99.99
Yield to maturity 1.98
Reference
Asset class Bond
Country Canada
Coupon 0.750
Currency CHF
FIGI BBG007DGHW50
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0258404455
Issued amount 375,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2024-11-21
Name PROVINCE OF QUEBEC 0.75% 2024
Rank Government / state
Ticker Q 0.75 11/21/24 EMTn
Price
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Yield to Maturity (%)
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