Bond Data: XS2152799529

PROVINCE OF QUEBEC 0.2% 2025

Pricing
date 2025-01-08
duration 0.24367
price 99.31
yield_to_maturity 3.08648
Reference
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
Yield to Maturity (%)
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