Bond Data: XS1311586967 | PROVINCE OF QUEBEC 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.24 |
| Price | 99.78 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00B8NR9Q9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1311586967 |
| Issued amount | 1,100,000,000.00 |
| 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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