Caisse de depot et placement du Quebec, 3.375% 2sep2033, EUR (FIGI RegS BBG024P6GKT5, XS3487744172, WKN A4EZ54)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,250,000,000 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

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
USD equivalent

1,435,756,250 USD
Minimum Settlement Amount

250,000 EUR
ISIN RegS

XS3487744172
Common Code RegS

348774417
CFI RegS

DTFNFR
FIGI RegS

BBG024P6GKT5
Ticker

CADEPO 3.375 09/02/33 REGS

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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

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Borrower

Go to the issuer page
Caisse de depot et placement du Quebec
Full borrower / issuer name

Caisse de depot et placement du Quebec
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

CDP Financial

Volume

Placement amount

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
Outstanding face value amount

1,250,000,000 EUR
USD equivalent

1,435,756,250 USD

Face value

Minimum Settlement Amount

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026

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2025

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2024

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2023

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2022

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2021

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2020

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2019

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Identifiers

ISIN RegS

XS3487744172
Cbonds ID

2325859
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

348774417
Common Code 144A

348774433
CFI RegS

DTFNFR
CFI 144A

DTFNFR
FIGI RegS

BBG024P6GKT5
FIGI 144A

BBG024P6GKF0
WKN RegS

A4EZ54
Ticker

CADEPO 3.375 09/02/33 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

***