Bond Data: XS2865588797

PROVINCE OF QUEBEC 3.35% 2039

Pricing
date 2025-01-23
duration 11.51072
price 99.165
yield_to_maturity 3.42441
Reference
asset_class bond
country Canada
coupon 3.35
currency EUR
figi BBG01NSGPHB5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2865588797
issued_amount 1.25e9
issuer_name PROVINCE OF QUEBEC
issuer_type government
maturity_date 2039-07-23
name PROVINCE OF QUEBEC 3.35% 2039
rank senior unsecured
ticker Q 3.35 07/23/39 EMTN
Price
Yield to Maturity (%)
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