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Bond Quebec 2.375% ( XS1019493896 ) in EUR

Issuer	Quebec
Market price	102.43 %  ▲
Country	Canada
ISIN code	XS1019493896 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	22/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	Quebec is a predominantly French-speaking Canadian province known for its unique culture, history, and stunning landscapes, encompassing both urban centres and vast natural areas. The Bond issued by Quebec ( Canada ) , in EUR, with the ISIN code XS1019493896, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Bond maturity is 22/01/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/12/2023 99.40% 10/08/2023 99.84% 17/07/2023 99.84% 23/06/2023 99.84% 30/05/2023 99.84% 06/05/2023 99.84% 12/04/2023 99.84% 19/03/2023 99.84% 24/02/2023 99.84% 01/02/2023 99.84% 09/01/2023 99.84% 17/12/2022 99.84% 24/11/2022 99.84% 01/11/2022 99.84% 11/10/2022 99.84% 20/09/2022 99.84% 04/09/2022 100.59% 19/08/2022 101.25% 04/08/2022 101.83% 19/07/2022 101.61% 04/07/2022 101.90% 19/06/2022 101.37% 05/06/2022 102.16% 22/05/2022 102.71% 07/05/2022 102.57% 22/04/2022 102.43%