| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.43292 |
| price | 95.28 |
| yield_to_maturity | 0.78455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.03 |
| currency | CHF |
| figi | BBG0116XVRP6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1117896477 |
| issued_amount | 2.5e8 |
| 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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