| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.76934 |
| price | 98.854 |
| yield_to_maturity | 2.65034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00B8NR9Q9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1311586967 |
| issued_amount | 1.1e9 |
| issuer_name | PROVINCE OF QUEBEC |
| issuer_type | government |
| maturity_date | 2025-10-28 |
| name | PROVINCE OF QUEBEC 1.125% 2025 |
| rank | senior unsecured |
| ticker | Q 1.125 10/28/25 EMTN |
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