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Financial Profile

Borrowing Program

The commitment of Ville de Québec’s financing partners enables it to carry out many projects at a lower cost.

Funding strategy and borrowing requirements

  • Serial bonds with a maturity structure of 1 to 5 years, and a 10-year tranche
  • Three or four issues each year through competitive bidding in the Canadian bond market
  • Annual borrowing program of approximately $280 M from 2026 to 2030
  • Issue size between $70 M and $100 M

Borrowing Requirements ($M)

The graph shows that the borrowing requirements in 2026 are 251 million dollars.

2026-2030: Forecasts