Province of Québec FRN 1D +46bp 22 Jul 2030

    Canada flagCACADSenior
    CA74814ZFW82 · Registered · matures 22 Jul 2030 (3.8y)
    Coupon
    Floating
    1DAYS reference rate + 46 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    22 Jul 2030
    3.8 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.
    CA74814ZFW82
    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.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 46 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    CAD
    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.
    CAD 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 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.
    10 Feb 2026

    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
    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 CAD, 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 2030Other years

    Other bonds by Province of Québec

    72 bonds from this issuer · 59 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US748148QR73Province of Québec 7.5% 15 Sep 2029 · from Mar 202115 Sep 20292.9y7.500%4.94%USD
    CA748148QJ59Province of Québec 6% 1 Oct 20291 Oct 20292.9y6.000%3.53%CAD
    XS2065939469Province of Québec Zero 15 Oct 202915 Oct 20293.0y0.000%3.56%EUR
    AU3CB0262590Province of Québec 2.6% 18 Oct 202918 Oct 20293.0y2.600%—AUD
    XS2980761014Province of Québec 4.75% 22 Jan 203022 Jan 20303.3y4.750%5.25%GBP
    US748148SB04Province of Québec 1.35% 28 May 203028 May 20303.6y1.350%5.05%USD
    CA74814ZFW82Province of Québec FRN 1D +46bp 22 Jul 203022 Jul 20303.8y——CAD
    CA74814ZFG33Province of Québec 1.9% 1 Sep 20301 Sep 20303.9y1.900%3.63%CAD
    XS2250201329Province of Québec Zero 29 Oct 203029 Oct 20304.0y0.000%3.59%EUR
    US748148SH73Province of Québec 3.875% 14 Jan 203114 Jan 20314.2y3.875%5.05%USD
    US748149AR21Province of Québec 1.9% 21 Apr 203121 Apr 20314.5y1.900%5.10%USD
    XS2338991941Province of Québec 0.25% 5 May 20315 May 20314.5y0.250%3.69%EUR