Master data
4,5% Quebec, Provinz (2029)
Code number
A3LWYF
ISIN
US748148M915
Issuer
Quebec, Provinz
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
03/04/2029
Price data
Last
%98.11
Change
%+0.02
Change in %
%+0.020
Date
30/04/2024
Time
13:57:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.16
Previous day
%98.09
High
%98.16
Low
%98.11
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 13:57:16 | 98.11 | 0 |
| 30/04/2024 | 08:13:18 | 98.16 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/04/2024 | Baader Bank AG | Berlin Open Market | Quebec, Provinz | 03/04/2024 |  |