Tradable
QuebecPr 0% 15/10/2029
99.619 i %
0.001%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.623 / 100.615
24/02/2021 17:29:00

XS2065939469SSA QuebecPr 0% 15/10/2029

Display:
No prices history available for now

Market

Price Information
Last price99.619 i %Change prev. closing price-0.001-0.001%
Volume-Prev. closing price99.62 vp %
Performance
Daily high99.82552 weeks high101.565
Daily low99.61952 weeks low99.396
Yield to maturity-YTD-1.4336% / -1.449
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
XS2065939469
Security
QuebecPr 0% 15/10/2029
Coupon
0
Maturity
15/10/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA-
Date of admission to trading
15/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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