| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.25669 |
| price | 96.132 |
| yield_to_maturity | 2.64406 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00GKK7W36 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1606720131 |
| issued_amount | 2.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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