Terrapin

PROVINCE OF QUEBEC 3.35% 2039 (XS2865588797)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-07
Duration 10.88
Price 96.30
Yield to maturity 3.70
Reference
Asset class Bond
Country Canada
Coupon 3.350
Currency EUR
FIGI BBG01NSGPHB5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2865588797
Issued amount 1,250,000,000.00
Issuer name PROVINCE OF QUEBEC
Issuer type State
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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