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Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19) (FIGI RegS BBG01M8J1TL2, XS2800676525, WKN A3LW4M)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 EUR
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 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • USD equivalent
    1,739,895,000 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS2800676525
  • Common Code RegS
    280067652
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01M8J1TL2
  • Ticker
    CADEPO 3 04/11/29 REGS
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  • 00:23 Coverage
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Issue information

Profile
Caisse de depot et placement du Quebec (CDPQ) is an institutional investor that manages several public and parapublic pension plans and insurance programs in Quebec.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Outstanding face value amount
    1,500,000,000 EUR
  • USD equivalent
    1,739,895,000 USD
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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
Build yield maps, make chart comparison within a click
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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
    ***

Issue is included in calculation of indices

Cbonds Canada Corporate EUR Duration Index
Cbonds Canada Corporate EUR G-spread Index
Cbonds Canada Corporate EUR Index
Cbonds Canada Corporate EUR Price Index
Cbonds Canada Corporate EUR T-spread Index
Cbonds Canada Corporate EUR YTM Index
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Identifiers

  • ISIN RegS
    XS2800676525
  • Cbonds ID
    1650489
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280067652
  • Common Code 144A
    280067679
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG01M8J1TL2
  • FIGI 144A
    BBG01M8J1TJ5
  • WKN RegS
    A3LW4M
  • Ticker
    CADEPO 3 04/11/29 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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