Bond Caisse de depot et placement du Quebec 5.6% ( USC23264AC59 ) in USD

Issuer Caisse de depot et placement du Quebec
Market price refresh price now   103.405 %  ⇌ 
Country  Canada
ISIN code  USC23264AC59 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 11/24/2039
Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip C23264AC5
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating N/A
Next Coupon 11/25/2026 ( In 28 days )
Detailed description Caisse de dépôt et placement du Québec (CDPQ) is a public pension fund manager that invests globally on behalf of its clients, primarily public and parapublic pension plans in Quebec.

The Bond issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AC59, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/24/2039
The Bond issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AC59, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/24/2026103.41%
08/17/2026103.41%
08/11/2026103.41%
06/02/2026103.41%
05/18/2026104.91%
08/07/2024100.00%
12/22/2023107.84%
08/11/2023137.84%
07/18/2023137.84%
06/24/2023137.84%
05/31/2023137.84%
05/07/2023137.84%
04/13/2023137.84%
03/20/2023137.84%
02/25/2023137.84%
02/02/2023137.84%
01/10/2023137.84%
12/18/2022137.84%
11/25/2022137.84%
11/02/2022137.84%
10/12/2022137.84%
09/21/2022137.84%
08/31/2022137.84%
08/10/2022137.84%
07/20/2022137.84%
06/29/2022137.84%
06/08/2022137.84%
05/18/2022137.84%
04/27/2022137.84%
04/06/2022137.84%
03/16/2022137.84%
02/23/2022137.84%
02/02/2022137.84%
01/12/2022137.84%
12/22/2021137.84%
12/01/2021137.84%
11/10/2021137.84%
10/20/2021137.84%
09/29/2021137.84%
09/08/2021137.84%
08/18/2021137.84%
07/28/2021137.84%
07/07/2021137.84%
06/16/2021137.84%
05/26/2021137.84%
05/05/2021137.84%
04/15/2021137.84%
03/28/2021137.84%
03/11/2021137.84%
02/23/2021147.00%
02/07/2021147.00%
01/24/2021147.00%
01/12/2021147.00%
01/02/2021147.00%
12/18/2020147.00%
12/06/2020149.41%
11/24/2020149.41%
11/08/2020149.41%
10/28/2020149.41%