| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.66123 |
| price | 95.813 |
| yield_to_maturity | 4.8969 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG0173T4RJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2476287979 |
| issued_amount | 7.5e8 |
| issuer_name | PROVINCE OF QUEBEC |
| issuer_type | government |
| maturity_date | 2026-09-15 |
| name | PROVINCE OF QUEBEC 2.25% 2026 |
| rank | senior unsecured |
| ticker | Q 2.25 09/15/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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