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Province of Quebec Bonds, 3.65% 6apr2033, AUD (10) (FIGI BBG016FQV2P5, AU3CB0288223)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
60,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Province of Quebec bond AU3CB0288223 is a AUD-denominated Senior Unsecured debt security with a maturity date of 06/04/2033. The bond has the following coupon terms: 3.65%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 60,000,000 AUD and an outstanding amount of 60,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AU3CB0288223, FIGI - BBG016FQV2P5, CFI - DBFXFR, Ticker - Q 3.65 04/06/33 MTN.
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