Quebec, Provinz SF-Medium-Term Notes 2025(35)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
0.99
Yield spread Bundesanleihe
-1.9348
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
24/10/2035
Interest Rate
0.917 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.36 G / 0.99 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 08:53:37 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9348 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.38 | 99.35 |
| PREV. DAY'S PRICE | 99.442 | (06/16) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EJLX |
| ISIN | CH1496186524 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Quebec, Region Kanada |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.917 % |
| INTEREST RUN FROM | 24/10/2025 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.604 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 435.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 24/10/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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