Bond Data: XS2980761014

PROVINCE OF QUEBEC 4.75% 2030

Pricing
date 2025-01-20
duration 4.36626
price 100.45
yield_to_maturity 4.6479
Reference
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
Yield to Maturity (%)
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