Tradable
QuebecPr 1,35% 28/05/2030
96.485 vp %
0.0725%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7723%
THRESHOLDS95.521 / 97.449
20/04/2021 04:50:12

US748148SB04SSA QuebecPr 1,35% 28/05/2030

Display:
No prices history available for now

Market

Price Information
Last price96.485 vp %Change prev. closing price-0.07-0.0725%
Volume-Prev. closing price96.555 vp %
Performance
Daily high96.5952 weeks high101.68
Daily low96.48552 weeks low95.048
Yield to maturity1.7723%YTD-4.8339% / -4.901
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
US748148SB04
Security
QuebecPr 1,35% 28/05/2030
Coupon
1.35
Maturity
28/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AA-
Date of admission to trading
28/05/2020

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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