Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD (USC23264AF80, C23264AF8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****2,000,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCaisse de depot et placement du Quebec
SPV / IssuerCDP Financial
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.15%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/24/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/21/2019***.**
(*.**)
Anonymous participant 2006/21/2019***.**
(*.**)
Anonymous participant 2406/20/2019***.****
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSC23264AF80
ISIN 144AUS125094AQ51
CUSIP / CUSIP RegSC23264AF8
CUSIP 144A125094AQ5
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG006VZJLD3
WKN / WKN RegSA1ZMLJ
WKN 144AA1ZMJT
SEDOLBPBFT34
FIGI 144ABBG006VV2741
TickerCADEPO 3.15 07/24/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Goldman Sachs, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/*****.***,***.*
13**/**/*****.***,***.*
14**/**/*****.***,***.*
15**/**/*****.***,***.*
16**/**/*****.***,***.*
17**/**/*****.***,***.*
18**/**/*****.***,***.*
19**/**/*****.***,***.*
20**/**/*****.***,***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Moody's Investors Service ***/***LT- foreign currency08/21/2017
S&P Global Ratings***/***Foreign Currency LT07/21/2014
Registration required. Please log in or fill in the registration form.

Issuer ratings

Caisse de depot et placement du Quebec

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
S&P Global Ratings***/***Foreign Currency LT07/30/2009
S&P Global Ratings***/***Local Currency LT07/30/2009
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×