Tradable
QuebecPr 2,5% 20/04/2026
94.185 vp %
0.1276%
BID93.93100 000
ASK94.28100 000
SPREAD
RELATIVE0.37%
ABSOLUTE34.99
YTM4.3793%
THRESHOLDS93.244 / 95.126
07/12/2022 13:00:09

US748149AJ05SSA QuebecPr 2,5% 20/04/2026

Display:
No prices history available for now

Market

Price Information
Last price94.185 vp %Change prev. closing price0.120.1276%
Volume-Prev. closing price94.065 vp %
Performance
Daily high94.18552 weeks high104.821
Daily low94.18552 weeks low92.34
Yield to maturity4.3793%YTD-10.1168% / -10.601
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.93
Ask
Price
Quantity
94.28
100 000

Reference data

Issuer

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

Security

ISIN
US748149AJ05
Security
QuebecPr 2,5% 20/04/2026
Coupon
2.5
Maturity
20/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
AA-
Date of admission to trading
20/04/2016

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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