Terrapin

PROVINCE OF QUEBEC 2.25% 2026 (XS2476287979)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 0.69
Price 98.75
Yield to maturity 4.12
Reference
Asset class Bond
Country Canada
Coupon 2.250
Currency GBP
FIGI BBG0173T4RJ2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2476287979
Issued amount 750,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
Maturity date 2026-09-15
Name PROVINCE OF QUEBEC 2.25% 2026
Rank Senior unsecured
Ticker Q 2.25 09/15/26 EMTN
Price
Yield to Maturity (%)
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