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Domestic bonds: CDP Financial, 3.8% 2jun2027, CAD (10) (CAC23264AR25)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
1,250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Caisse de depot et placement du Quebec
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • USD equivalent
    910,421,780.20233 USD
  • Face value
    1,000 CAD
  • ISIN RegS
    CAC23264AR25
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01BJPR0Q0
  • Ticker
    CADEPO 3.8 06/02/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • Outstanding face value amount
    1,250,000,000 CAD
  • USD equivalent
    910,421,780 USD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    ***

Additional information

Latest issues

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News

03/04/2024 Upcoming Issue: CDP Financial
08/12/2023 Moody's Investors Service affirms CDP Financial at "Aaa" (LT- local currency credit rating); outlook stable
25/07/2023 New issue: Issuer CDP Financial issued international bonds (USC23264AV31) with the coupon rate of 4.25% in the amount of USD 1500 mln maturing in 2028
30/06/2023 Fitch Ratings affirms CDP Financial at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/02/2023 Fitch Ratings affirms CDP Financial at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    CAC23264AR25
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG01BJPR0Q0
  • FIGI 144A
    BBG01BJPQR37
  • Ticker
    CADEPO 3.8 06/02/27 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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