Bond Data: CH1117896477 | PROVINCE OF QUEBEC 0.03% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 6.14 |
Price | 95.37 |
Yield to maturity | 0.80 |
Reference | |
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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 | government |
Maturity date | 2031-06-18 |
Name | PROVINCE OF QUEBEC 0.03% 2031 |
Rank | government / state |
Ticker | Q 0.03 06/18/31 EMTN |
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