Province of Quebec, 5% 29apr2019, EUR (XS0425413209)

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International bonds

Status

Matured

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0425413209
Common Code

042541320
CFI

DTFGFB
FIGI

BBG0000JP063
Ticker

Q 5 04/29/19

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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

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Borrower

Go to the issuer page
Province of Quebec
Full borrower / issuer name

Province of Quebec
Sector

Municipal

Volume

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/05/2025	New issue: Province of Quebec issued international bonds (XS3077376047) with the coupon rate of 3.25% in the amount of EUR 3000 mln maturing in 2035
17/04/2025	S&P Global Ratings downgrades Local Currency LT credit rating of Province of Quebec to "A+"; outlook stable
17/04/2025	S&P Global Ratings downgrades Foreign Currency LT credit rating of Province of Quebec to "A+"; outlook stable
28/02/2025	Fitch Ratings affirms Province of Quebec at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/02/2025	Fitch Ratings affirms Province of Quebec at "AA-" (LT Int. Scale (local curr.) credit rating); outlook stable

All organization news

Identifiers

ISIN

XS0425413209
Cbonds ID

73717
CUSIP

***
CUSIP 144A

***
Common Code

042541320
CFI

DTFGFB
FIGI

BBG0000JP063
WKN

A0T82Y
Ticker

Q 5 04/29/19
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***