Pricing | |
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date | 2025-01-15 |
duration | 7.11156 |
price | 96.615 |
yield_to_maturity | 5.04932 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.5 |
currency | USD |
figi | BBG01J3YNT55 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US748148SE43 |
issued_amount | 1.5e9 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2033-09-08 |
name | PROVINCE OF QUEBEC 4.5% 2033 |
rank | government / state |
ticker | Q 4.5 09/08/33 |
Price |
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Yield to Maturity (%) |
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