Terrapin

PROVINCE OF QUEBEC 0.03% 2031 (CH1117896477)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 5.44
Price 96.05
Yield to maturity 0.77
Reference
Asset class Bond
Country Canada
Coupon 0.030
Currency CHF
FIGI BBG0116XVRP6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1117896477
Issued amount 250,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2031-06-18
Name PROVINCE OF QUEBEC 0.03% 2031
Rank Government / state
Ticker Q 0.03 06/18/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API