| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.22701 |
| price | 97.58 |
| yield_to_maturity | 4.57692 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00CNNQ507 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US748149AJ05 |
| issued_amount | 2.0e9 |
| issuer_name | PROVINCE OF QUEBEC |
| issuer_type | government |
| maturity_date | 2026-04-20 |
| name | PROVINCE OF QUEBEC 2.5% 2026 |
| rank | senior unsecured |
| ticker | Q 2.5 04/20/26 |
| Price |
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| Yield to Maturity (%) |
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