Tradable
QuebecPr 2,6% 06/07/2025
Green
LGX
106.605 vp %
0.0703%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8879%
THRESHOLDS105.539 / 107.671
25/07/2021 09:42:33

CA748148RX35SSA QuebecPr 2,6% 06/07/2025

Display:
No prices history available for now

Market

Price Information
Last price106.605 vp %Change prev. closing price-0.075-0.0703%
Volume-Prev. closing price106.68 vp %
Performance
Daily high106.63552 weeks high109.015
Daily low106.60552 weeks low105.9
Yield to maturity0.8879%YTD-1.9724% / -2.145
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
PROVINCE OF QUEBEC
Issuer type
SSA
Subtype
Quasi
Issuer country
Canada

Security

ISIN
CA748148RX35
Security
QuebecPr 2,6% 06/07/2025
Coupon
2.6
Maturity
06/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
06/07/2018
Eligible Categories
Clean TransportationClimate Change AdaptationEnergy EfficiencyPollution PreventionRenewable EnergySustainable Management Sustainable Water Management
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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