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CDP Financial Bonds, 5.15% 22may2031, AUD (FIGI BBG0228JNW43, AU3CB0335115)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,250,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 AUD
  • Outstanding amount
    1,250,000,000 AUD
  • USD equivalent
    896,317,568.9 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0335115
  • CFI
    DBFXFR
  • FIGI
    BBG0228JNW43
  • Ticker
    CADEPO 5.15 05/22/31 MTN
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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 AUD
  • Outstanding amount
    1,250,000,000 AUD
  • Outstanding face value amount
    1,250,000,000 AUD
  • USD equivalent
    896,317,569 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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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Get access
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— 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
    ***

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
    AU3CB0335115
  • Cbonds ID
    2290049
  • CFI
    DBFXFR
  • FIGI
    BBG0228JNW43
  • Ticker
    CADEPO 5.15 05/22/31 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • 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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