Pricing | |
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date | 2025-01-20 |
duration | 4.36626 |
price | 100.45 |
yield_to_maturity | 4.6479 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.75 |
currency | GBP |
figi | BBG01RQRSWP3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2980761014 |
issued_amount | 7.5e8 |
issuer_name | PROVINCE OF QUEBEC |
issuer_type | government |
maturity_date | 2030-01-22 |
name | PROVINCE OF QUEBEC 4.75% 2030 |
rank | senior unsecured |
ticker | Q 4.75 01/22/30 EMTN |
Price |
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Yield to Maturity (%) |
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