Tradable
QuebecPr 1,5% 11/02/2025
93.54 vp %
0.1494%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3991%
THRESHOLDS92.605 / 94.475
25/09/2022 08:40:40

US748148RZ80SSA QuebecPr 1,5% 11/02/2025

Display:
No prices history available for now

Market

Price Information
Last price93.54 vp %Change prev. closing price-0.14-0.1494%
Volume-Prev. closing price93.68 vp %
Performance
Daily high93.6752 weeks high100.993
Daily low93.5452 weeks low93.54
Yield to maturity4.3991%YTD-7.5408% / -7.629
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
US748148RZ80
Security
QuebecPr 1,5% 11/02/2025
Coupon
1.5
Maturity
11/02/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 500 000 000
S&P rating
AA-
Date of admission to trading
11/02/2020

Trading

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

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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