Obbligazione Quebec 2.25% ( XS0953580981 ) in EUR

Emittente Quebec
Prezzo di mercato 106.81 EUR  ▲ 
Paese  Canada
Codice isin  XS0953580981 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 17/07/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 EUR, with the ISIN code XS0953580981, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/07/2023106.21%
18/06/2023106.21%
25/05/2023106.21%
01/05/2023106.21%
07/04/2023106.21%
14/03/2023106.21%
19/02/2023106.21%
27/01/2023106.21%
04/01/2023106.21%
12/12/2022106.21%
19/11/2022106.21%
27/10/2022106.21%
06/10/2022106.21%
15/09/2022106.21%
25/08/2022106.21%
04/08/2022106.21%
14/07/2022106.21%
23/06/2022106.21%
02/06/2022106.21%
12/05/2022106.21%
21/04/2022106.21%
31/03/2022106.21%
10/03/2022106.21%
17/02/2022106.21%
27/01/2022106.21%
06/01/2022106.21%
16/12/2021106.21%
25/11/2021106.21%
04/11/2021106.21%
14/10/2021106.21%
23/09/2021106.21%
02/09/2021106.21%
12/08/2021106.21%
22/07/2021106.21%
01/07/2021106.21%
10/06/2021106.21%
20/05/2021106.21%
29/04/2021106.21%
08/04/2021106.21%
22/03/2021106.38%
06/03/2021106.35%
18/02/2021106.46%
03/02/2021106.66%
21/01/2021106.74%
09/01/2021106.81%