Bond Quebec 0.875% ( XS1851229218 ) in EUR

Issuer Quebec
Market price 105.27 %  ▲ 
Country  Canada
ISIN code  XS1851229218 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 05/07/2028 - Bond has expired



Prospectus brochure of the bond Quebec XS1851229218 in EUR 0.875%, expired


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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 XS1851229218, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2028
DateClean price
07/08/2024100.00%
25/07/202487.98%
09/07/2024100.00%
08/07/202487.98%
20/03/202491.38%
22/08/202387.79%
29/07/202387.79%
05/07/202387.79%
11/06/202387.79%
18/05/202387.79%
24/04/202387.79%
31/03/202387.79%
07/03/202387.79%
12/02/202387.79%
23/01/202389.37%
01/01/202387.79%
10/12/202289.18%
18/11/202288.82%
27/10/202288.61%
08/10/202287.98%
04/10/202288.86%
17/09/202291.12%
01/09/202291.79%
16/08/202294.96%
01/08/202296.81%
16/07/202294.92%
01/07/202294.04%
16/06/202291.48%
02/06/202294.64%
18/05/202295.92%
03/05/202295.27%
17/04/202295.99%
02/04/202297.72%
18/03/202299.80%
03/03/2022101.58%
14/02/202299.59%
28/01/2022103.31%
08/01/2022103.35%
23/12/2021104.60%
07/12/2021105.22%
21/11/2021104.96%
07/11/2021105.04%
24/10/2021103.92%
11/10/2021104.96%
27/09/2021105.41%
08/09/2021106.23%
25/08/2021107.01%
13/08/2021107.13%
01/08/2021106.49%
20/07/2021106.82%
07/07/2021106.04%
23/06/2021105.48%
10/06/2021106.28%
23/05/2021105.27%