Bond CDP Financial 4.25% ( US125094BE13 ) in USD

Issuer CDP Financial
Market price refresh price now   99.89 %  ▼ 
Country  Canada
ISIN code  US125094BE13 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 07/25/2028
Minimal amount /
Total amount /
Cusip 125094BE1
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 01/25/2027 ( In 92 days )
Detailed description The financing subsidiary of the Caisse de dépôt et placement du Québec.

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code US125094BE13, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/25/2028

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code US125094BE13, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code US125094BE13, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/25/202699.89%
05/20/2026100.05%
05/18/2026100.26%