Bond Data: CH1117896477 | PROVINCE OF QUEBEC 0.03% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.87 |
| Price | 95.90 |
| Yield to maturity | 0.75 |
| 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 | 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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