Pricing | |
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date | 2025-01-20 |
duration | 0.06023 |
price | 99.83 |
yield_to_maturity | 4.34024 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 1.5 |
currency | USD |
figi | BBG00RMKN5F8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US748148RZ80 |
issued_amount | 2.5e9 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2025-02-11 |
name | PROVINCE OF QUEBEC 1.5% 2025 |
rank | senior unsecured |
ticker | Q 1.5 02/11/25 QX |
Price |
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Yield to Maturity (%) |
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