Tradable
QuebecPr 2,875% 16/10/2024
100.48 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6674%
THRESHOLDS99.476 / 101.484
28/05/2022 09:49:50

US748149AH49SSA QuebecPr 2,875% 16/10/2024

Display:
No prices history available for now

Market

Price Information
Last price100.48 vp %Change prev. closing price00%
Volume-Prev. closing price100.48 vp %
Performance
Daily high100.4852 weeks high104.937
Daily low100.4852 weeks low99.185
Yield to maturity2.6674%YTD-4.3712% / -4.593
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
US748149AH49
Security
QuebecPr 2,875% 16/10/2024
Coupon
2.875
Maturity
16/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 600 000 000
S&P rating
AA-
Date of admission to trading
17/10/2014

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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