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Bond Quebec 1.125% ( XS1311586967 ) in EUR

Issuer	Quebec
Market price	107.31 %  ▲
Country	Canada
ISIN code	XS1311586967 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	28/10/2025 - Bond has expired
Prospectus brochure of the bond Quebec XS1311586967 in EUR 1.125%, expired
Minimal amount	/
Total amount	/
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 XS1311586967, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 28/10/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/01/2024 97.02% 14/08/2023 100.10% 21/07/2023 100.10% 27/06/2023 100.10% 03/06/2023 100.10% 10/05/2023 100.10% 16/04/2023 100.10% 23/03/2023 100.10% 27/02/2023 100.10% 04/02/2023 100.10% 12/01/2023 100.10% 20/12/2022 100.10% 27/11/2022 100.10% 04/11/2022 100.10% 14/10/2022 100.10% 23/09/2022 100.10% 02/09/2022 100.10% 12/08/2022 100.10% 22/07/2022 100.10% 01/07/2022 100.10% 10/06/2022 100.10% 20/05/2022 100.10% 29/04/2022 100.10% 08/04/2022 100.10% 24/03/2022 101.29% 09/03/2022 102.60% 21/02/2022 102.49% 03/02/2022 103.29% 19/01/2022 103.60% 30/12/2021 103.99% 13/12/2021 105.04% 26/11/2021 104.70% 11/11/2021 104.40% 28/10/2021 104.78% 14/10/2021 105.38% 01/10/2021 105.63% 12/09/2021 106.01% 28/08/2021 106.25% 16/08/2021 106.48% 04/08/2021 106.48% 23/07/2021 106.47% 10/07/2021 106.23% 25/06/2021 106.16% 11/06/2021 106.34% 24/05/2021 106.31% 07/05/2021 106.37% 17/04/2021 106.54% 31/03/2021 106.57% 14/03/2021 106.55% 26/02/2021 106.51% 10/02/2021 106.99% 28/01/2021 107.31%