QUEBEC,PROV 21/31

QUEBEC,PROV 21/31

Bond · US748149AR21 · A3KPYR (EMTF)
Overview
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Latest AI Analyses of QUEBEC,PROV 21/31
No Price
27.04.2026 15:25
Current Prices from QUEBEC,PROV 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
QPDLN221.DUSB
EUR
27.04.2026 15:25
89,92 %
Invested Funds

The following funds have invested in QUEBEC,PROV 21/31:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
8,76
Percentage (%)
0,0005 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,18
Percentage (%)
0,0005 %

Company Data

Name QUEBEC,PROV 21/31
Primary Exchange EMTF Frankfurt
WKN A3KPYR
ISIN US748149AR21
Asset Class Bond
Coupon 1,90 %
Denomination 5.000,00 USD
Issue Date 21.04.2021
Maturity Date 21.04.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf QPDLN221.DUSB
Quotrix QPDLN221.DUSD
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