Bond Data: XS1606720131

PROVINCE OF QUEBEC 0.875% 2027

Pricing
Date 2025-02-21
Duration 2.17
Price 96.59
Yield to maturity 2.49
Reference
Asset class bond
Country Canada
Coupon 0.88
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
Price
Yield to Maturity (%)
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