Obligation Province of Quebec 1.65% ( CA748148RW51 ) en CAD

Société émettrice Province of Quebec
Prix sur le marché 100 %  ▼ 
Pays  Canada
Code ISIN  CA748148RW51 ( en CAD )
Coupon 1.65% par an ( paiement semestriel )
Echéance 03/03/2022 - Obligation échue



Prospectus brochure de l'obligation Province of Quebec CA748148RW51 en CAD 1.65%, échue




Montant Minimal 1 000 CAD
Montant de l'émission 500 000 000 CAD
Cusip 748148RW5
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée La province du Québec, située au Canada, est la seule province majoritairement francophone, possédant une culture et une identité distinctes, et contribuant significativement à l'économie canadienne par ses secteurs agricole, manufacturier et touristique.

Cet article informatif se penche sur une obligation émise par la Province de Québec, une entité gouvernementale clé du Canada reconnue pour sa gestion budgétaire rigoureuse et sa capacité à lever des capitaux sur les marchés pour financer ses infrastructures et services publics, portant le code ISIN CA748148RW51 et le code CUSIP 748148RW5 ; cette émission, libellée en dollars canadiens (CAD), d'une taille totale de 500 000 000 CAD et accessible par lots de 1 000 CAD minimum, affichait un taux d'intérêt annuel de 1,65% avec une fréquence de paiement semestrielle et a été remboursée à sa maturité du 3 mars 2022, ayant atteint son prix nominal de 100% sur le marché.
DateClean price
07/08/2024100.00%
26/07/2024100.03%
20/03/2023100.03%
03/03/2022101.85%
10/02/2022101.85%
20/01/2022101.85%
30/12/2021101.85%
09/12/2021101.85%
18/11/2021101.85%
28/10/2021101.85%
07/10/2021101.85%
16/09/2021101.85%
26/08/2021101.85%
05/08/2021101.85%
15/07/2021101.85%
24/06/2021101.85%
03/06/2021101.85%
13/05/2021101.85%
22/04/2021101.85%
03/04/2021101.85%
16/03/2021101.85%
27/02/2021101.85%
10/02/2021101.85%
25/01/2021101.85%
08/01/2021101.85%
22/12/2020101.85%
05/12/2020101.85%
18/11/2020101.85%
03/11/2020101.85%
23/10/2020101.85%
12/10/2020101.85%
01/10/2020101.85%
20/09/2020101.85%
09/09/2020101.85%
29/08/2020101.85%
18/08/2020101.85%
07/08/2020101.85%
27/07/2020101.85%
16/07/2020101.85%
04/07/2020101.85%
23/06/2020101.85%
12/06/2020101.85%
08/06/2020101.75%
04/06/2020101.79%
31/05/2020101.80%
27/05/2020101.77%
23/05/2020101.78%
19/05/2020101.80%
16/05/2020101.82%
13/05/2020101.84%
10/05/2020101.84%
07/05/2020101.77%
04/05/2020101.78%
30/04/2020101.75%
27/04/2020101.66%
23/04/2020101.65%
20/04/2020101.75%
16/04/2020101.74%
12/04/2020101.33%
09/04/2020101.33%
06/04/2020101.25%
03/04/2020101.21%
30/03/2020100.76%
27/03/2020100.58%
24/03/2020101.40%
20/03/2020100.95%
17/03/2020101.28%
13/03/2020101.37%
10/03/2020101.34%
07/03/2020101.20%
04/03/2020100.49%
29/02/2020100.28%
26/02/2020100.16%
22/02/202099.98%
18/02/202099.88%
15/02/202099.84%
12/02/202099.90%
09/02/202099.88%
06/02/202099.86%
03/02/202099.92%
31/01/202099.95%
28/01/2020100.02%
25/01/202099.86%
22/01/202099.65%
19/01/202099.59%
16/01/202099.60%
13/01/202099.54%
10/01/202099.58%
07/01/202099.64%
04/01/202099.53%
01/01/202099.52%
29/12/201999.52%
26/12/201999.54%
23/12/201999.45%
20/12/201999.38%
17/12/201999.45%
14/12/201999.43%
07/12/201999.46%
30/11/201999.65%
22/11/201999.79%
18/11/201999.72%
14/11/201999.59%
10/11/201999.51%
06/11/201999.50%
05/11/201999.68%
01/11/201999.77%
28/10/201999.42%
25/10/201999.48%
21/10/201999.48%
17/10/201999.39%
13/10/201999.72%
10/10/201999.89%
07/10/2019100.04%
04/10/2019100.00%
29/09/201999.79%
25/09/2019100.46%
20/09/2019100.46%
16/09/2019100.46%