Bond Quebec 0.25% ( XS2338991941 ) in EUR

Issuer Quebec
Market price 99.66 %  ▲ 
Country  Canada
ISIN code  XS2338991941 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 05/05/2031 - Bond has expired



Prospectus brochure of the bond Quebec XS2338991941 in EUR 0.25%, 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 XS2338991941, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/05/2031
DateClean price
07/08/2024100.00%
25/07/202477.35%
09/07/2024100.00%
08/07/202477.35%
21/03/202482.84%
22/08/202377.80%
29/07/202377.80%
05/07/202377.80%
11/06/202377.80%
18/05/202377.80%
24/04/202377.80%
31/03/202377.80%
07/03/202377.80%
12/02/202377.80%
23/01/202380.40%
01/01/202377.41%
10/12/202279.70%
18/11/202280.56%
27/10/202278.13%
08/10/202277.35%
28/09/202277.69%
10/09/202281.67%
25/08/202283.78%
09/08/202286.75%
24/07/202286.33%
09/07/202284.21%
24/06/202283.38%
10/06/202283.17%
27/05/202287.28%
12/05/202287.77%
27/04/202287.47%
12/04/202288.21%
27/03/202290.97%
12/03/202292.66%
25/02/202293.85%
05/02/202295.15%
21/01/202297.57%
01/01/202298.41%
16/12/2021100.00%
29/11/202198.95%
14/11/202199.28%
31/10/202198.18%
17/10/202199.02%
03/10/202199.60%
15/09/202199.92%
30/08/2021101.45%
18/08/2021101.96%
06/08/2021101.52%
25/07/2021101.34%
13/07/2021100.58%
30/06/202199.71%
16/06/202199.85%
29/05/202199.68%
12/05/202199.66%