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International bonds: Province of Quebec, 2.854% 10apr2029, NZD (XS1980040577)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****66,000,000 NZD***/***/***
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Yield calculation

 %
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Issue information

BorrowerProvince of Quebec
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 NZD
Nominal of international bonds200,000 NZD
Minimum settlement amount200,000 NZD
Outstanding principal amount200,000 NZD
Amount66,000,000 NZD
Outstanding face value amount66,000,000 NZD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.854%
Day count fraction***
ACI*** (02/19/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2002/17/2020***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1980040577
Common Code / Common Code RegS198004057
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00NSC8M23
TickerQ 2.854 04/10/29 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: TD Securities

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
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Show following
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Issue ratings

Province of Quebec, 2.854% 10apr2029, NZD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/15/2019
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Issuer ratings

Province of Quebec

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
S&P Global Ratings***/***Foreign Currency LT06/16/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
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