Tradable
QuebecPr 2,5% 20/04/2026
93.875 vp %
0.064%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.4712%
THRESHOLDS92.937 / 94.813
29/11/2022 23:42:07
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date20/04/2026
Investment information
Buying date29/11/2022

US748149AJ05 - QuebecPr 2,5% 20/04/2026 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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