Province of Québec 3.25% 18 Oct 2028

    Canada flagCAAUDSenior
    AU3CB0252385 · Registered · matures 18 Oct 2028 (2.0y)
    Coupon
    3.250%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Oct 2028
    2.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3CB0252385
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300WN65YFEQH74Y36
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    18 Apr 2027 · 181d
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 160M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Feb 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Province of Québec bond in AUD, by maturity

    Issuer debt by maturity year

    How much Province of Québec must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Province of Québec

    72 bonds from this issuer · 59 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US748149AN17Province of Québec 2.75% 12 Apr 202712 Apr 20270.5y2.750%5.04%USD
    XS1606720131Province of Québec 0.875% 4 May 20274 May 20270.5y0.875%3.01%EUR
    CA74814ZFB46Province of Québec 2.75% 1 Sep 20271 Sep 20270.9y2.750%2.97%CAD
    US748148SD69Province of Québec 3.625% 13 Apr 202813 Apr 20281.5y3.625%4.86%USD
    XS1851229218Province of Québec 0.875% 5 Jul 20285 Jul 20281.7y0.875%3.44%EUR
    CA74814ZFD02Province of Québec 2.75% 1 Sep 20281 Sep 20281.9y2.750%3.37%CAD
    AU3CB0252385Province of Québec 3.25% 18 Oct 202818 Oct 20282.0y3.250%—AUD
    US748148M915Province of Québec 4.5% 3 Apr 20293 Apr 20292.5y4.500%4.94%USD
    XS1980856345Province of Québec 1.169% 11 Apr 202911 Apr 20292.5y1.169%—SEK
    CA74814ZFF59Province of Québec 2.3% 1 Sep 20291 Sep 20292.9y2.300%3.60%CAD
    US748148AQ64Province of Québec 7.5% 15 Sep 2029 · from Oct 202315 Sep 20292.9y7.500%—USD
    US748148QR73Province of Québec 7.5% 15 Sep 2029 · from Mar 202115 Sep 20292.9y7.500%4.94%USD