| 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 |
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| Yield to Maturity (%) |
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