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Province of Quebec, 0.03% 18jun2031, CHF (E-213) (FIGI BBG0116XVRP6, CH1117896477, WKN A3KR5E)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • USD equivalent
    308,878,400.75 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1117896477
  • CFI
    DNFTFB
  • FIGI
    BBG0116XVRP6
  • Ticker
    Q 0.03 06/18/31 EMTN
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Issue information

Profile
Quebec is a province in east-central Canada. Quebec is Canada's largest province by area and its second-largest administrative division.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Province of Quebec
  • Full borrower / issuer name
    Province of Quebec
  • Sector
    Municipal
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Outstanding face value amount
    250,000,000 CHF
  • USD equivalent
    308,878,401 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/06/2026 New issue: Province of Quebec issued international bonds (XS3429232674) with the coupon rate of 4.375% in the amount of GBP 1000 mln maturing in 2031
19/04/2026 New issue: Province of Quebec issued international bonds (XS3353682589) with the coupon rate of 3.875% in the amount of EUR 1750 mln maturing in 2041
11/01/2026 New issue: Province of Quebec issued international bonds (US748148SH73) with the coupon rate of 3.875% in the amount of USD 4500 mln maturing in 2031
13/10/2025 New issue: Province of Quebec issued international bonds (CH1496186524) with the coupon rate of 0.9175% in the amount of CHF 435 mln maturing in 2035
25/08/2025 New issue: Province of Quebec issued international bonds (US748148SG90) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2035
All organization news

Identifiers

  • ISIN
    CH1117896477
  • Cbonds ID
    1039903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFB
  • FIGI
    BBG0116XVRP6
  • WKN
    A3KR5E
  • Ticker
    Q 0.03 06/18/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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