Obbligazione Quebec 2.25% ( CA748148RY18 ) in CAD

Emittente Quebec
Prezzo di mercato 102.62 CAD  ▲ 
Paese  Canada
Codice isin  CA748148RY18 ( in CAD )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 21/02/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Quebec CA748148RY18 in CAD 2.25%, scaduta


Importo minimo 5 000 CAD
Importo totale 800 000 000 CAD
Cusip 748148RY1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Il Québec è una provincia del Canada francofona con una ricca storia, una cultura vibrante e una natura spettacolare.

The Obbligazione issued by Quebec ( Canada ) , in CAD, with the ISIN code CA748148RY18, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/02/2024
DateClean price
07/08/2024100.00%
25/07/202499.65%
02/11/202398.94%
16/09/202398.58%
23/08/202398.33%
31/07/202398.22%
18/07/202399.65%
24/06/202399.65%
31/05/202399.65%
07/05/202399.65%
13/04/202399.65%
20/03/202399.65%
15/03/202397.99%
21/02/202397.58%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020105.30%
28/11/2020105.37%
13/11/2020105.10%
01/11/2020105.43%
24/10/2020105.52%
17/10/2020105.61%
10/10/2020105.64%
02/10/2020105.67%
24/09/2020105.68%
16/09/2020105.62%
08/09/2020105.53%
31/08/2020105.37%
23/08/2020105.58%
16/08/2020105.09%
09/08/2020105.78%
02/08/2020105.84%
25/07/2020105.31%
18/07/2020105.79%
11/07/2020105.98%
04/07/2020105.69%
27/06/2020105.04%
20/06/2020105.62%
12/06/2020105.53%
08/06/2020105.18%
04/06/2020105.43%
31/05/2020104.70%
27/05/2020105.26%
23/05/2020104.74%
19/05/2020105.04%
16/05/2020105.20%
12/05/2020104.86%
08/05/2020105.17%
04/05/2020105.39%
30/04/2020105.22%
27/04/2020104.95%
23/04/2020104.95%
20/04/2020105.07%
17/04/2020105.19%
13/04/2020103.54%
10/04/2020103.54%
07/04/2020102.98%
04/04/2020103.51%
31/03/2020103.15%
28/03/2020103.41%
25/03/2020103.32%
21/03/2020102.51%
20/03/2020102.51%
17/03/2020103.80%
14/03/2020104.31%
11/03/2020104.77%
08/03/2020104.55%
05/03/2020103.92%
01/03/2020102.82%
26/02/2020102.35%
23/02/2020102.36%
20/02/2020102.25%
17/02/2020102.20%
14/02/2020102.05%
10/02/2020102.21%
07/02/2020101.98%
03/02/2020101.96%
30/01/2020102.62%