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CDP Financial, 3.875% 22jan2031, USD (27) (FIGI RegS BBG01ZKL2BT4, WKN A4ENDG)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
1,500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The CDP Financial bond is a USD-denominated Senior Unsecured debt security with a maturity date of 22/01/2031. The bond has the following coupon terms: 3.88%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 1,500,000,000 USD and an outstanding amount of 1,500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01ZKL2BT4, CFI - DBFNGR, Ticker - CADEPO 3.875 01/22/31 REGS.
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