Pricing | |
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date | 2025-01-08 |
duration | 0.24367 |
price | 99.31 |
yield_to_maturity | 3.08648 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 0.2 |
currency | EUR |
figi | BBG00SY10LZ3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2152799529 |
issued_amount | 1.6e9 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2025-04-07 |
name | PROVINCE OF QUEBEC 0.2% 2025 |
rank | senior unsecured |
ticker | Q 0.2 04/07/25 |
Price |
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Yield to Maturity (%) |
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