Bond Data: XS1606720131 | PROVINCE OF QUEBEC 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.75 |
| Price | 97.71 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00GKK7W36 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1606720131 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | PROVINCE OF QUEBEC |
| Issuer type | Government |
| Maturity date | 2027-05-04 |
| Name | PROVINCE OF QUEBEC 0.875% 2027 |
| Rank | Senior unsecured |
| Ticker | Q 0.875 05/04/27 |
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