Pricing | |
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date | 2025-01-15 |
duration | 3.05667 |
price | 97.21 |
yield_to_maturity | 4.61456 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 3.625 |
currency | USD |
figi | BBG01G4WQ713 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US748148SD69 |
issued_amount | 3.5e9 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2028-04-13 |
name | PROVINCE OF QUEBEC 3.625% 2028 |
rank | senior unsecured |
ticker | Q 3.625 04/13/28 |
Price |
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Yield to Maturity (%) |
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