Terrapin

PROVINCE OF QUEBEC 2.5% 2026 (US748149AJ05)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 0.28
Price 99.60
Yield to maturity 4.00
Reference
Asset class Bond
Country Canada
Coupon 2.500
Currency USD
FIGI BBG00CNNQ507
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US748149AJ05
Issued amount 2,000,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2026-04-20
Name PROVINCE OF QUEBEC 2.5% 2026
Rank Senior unsecured
Ticker Q 2.5 04/20/26
Price
Yield to Maturity (%)
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