Bond Data: XS1851229218 | PROVINCE OF QUEBEC 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.90 |
| Price | 95.77 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00L9930D6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1851229218 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PROVINCE OF QUEBEC |
| Issuer type | Government |
| Maturity date | 2028-07-05 |
| Name | PROVINCE OF QUEBEC 0.875% 2028 |
| Rank | Senior unsecured |
| Ticker | Q 0.875 07/05/28 |
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