Bond Screener
City of Quebec Bonds, Bills 0% 4jun2027, CAD (367D) (FIGI BBG022RF1N53, CA09852UF400)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
150,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The City of Quebec bond CA09852UF400 is a CAD-denominated Senior Unsecured debt security with a maturity date of 04/06/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Canada. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 150,000,000 CAD and an outstanding amount of 150,000,000 CAD, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CA09852UF400, FIGI - BBG022RF1N53, Ticker - QTB 0 06/04/27.
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