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CDP Financial Bonds, 3.95% 1sep2029, CAD (9) (FIGI RegS BBG019PK7Z11, CAC23264AQ42, WKN A3K9N3)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,500,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Caisse de depot et placement du Quebec
Reporting IFRS
  • Placement amount
    1,500,000,000 CAD
  • Outstanding amount
    1,500,000,000 CAD
  • USD equivalent
    1,081,131,728.6936 USD
  • Face value
    1,000 CAD
  • ISIN RegS
    CAC23264AQ42
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG019PK7Z11
  • Ticker
    CADEPO 3.95 09/01/29 REGS

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Issue information

Profile
CDP Financial Inc. is a wholly owned subsidiary set up to develop financing programs to meet the needs of the investment groups of the Caisse de depot et placement du Quebec, as well as to issue ...
CDP Financial Inc. is a wholly owned subsidiary set up to develop financing programs to meet the needs of the investment groups of the Caisse de depot et placement du Quebec, as well as to issue various debt instruments on a continual basis. The commercial paper and medium-term notes issued by the entity are unconditionally and irrevocably guaranteed by the Caisse de depot et placement du Quebec.
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  • Issuer
    Go to the issuer page
    CDP Financial
  • Full borrower / issuer name
    CDP Financial
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,500,000,000 CAD
  • Outstanding amount
    1,500,000,000 CAD
  • Outstanding face value amount
    1,500,000,000 CAD
  • USD equivalent
    1,081,131,729 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2026 New issue: CDP Financial issued international bonds (USC23264BC41) with the coupon rate of 3.875% in the amount of USD 1500 mln maturing in 2031
14/01/2026 Upcoming Issue: CDP Financial (USC23264BC41)
14/01/2026 Upcoming Issue: CDP Financial (US125094BL55)
16/01/2025 Upcoming Issue: CDP Financial
13/09/2024 New issue: CDP Financial issued bonds (CAC23264AY75) with the coupon rate of 3.65% in the amount of CAD 1000 mln maturing in 2034
All organization news

Identifiers

  • ISIN RegS
    CAC23264AQ42
  • Cbonds ID
    1337315
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG019PK7Z11
  • FIGI 144A
    BBG019PLNQQ4
  • WKN RegS
    A3K9N3
  • Ticker
    CADEPO 3.95 09/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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