Bond Caisse de depot et placement du Quebec 2.75% ( USC23264AG63 ) in USD

Issuer Caisse de depot et placement du Quebec
Market price 101.88 %  ⇌ 
Country  Canada
ISIN code  USC23264AG63 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 06/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 2 000 000 000 USD
Cusip C23264AG6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating N/A
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.

A specific fixed-income instrument, identified by ISIN USC23264AG63 and CUSIP C23264AG6, was issued by the Caisse de dépôt et placement du Québec (CDPQ), a prominent institutional investor and fund manager based in Canada responsible for managing public and para-public pension and insurance plans; this USD-denominated bond, originating from Canada, featured a 2.75% annual interest rate, with payments disbursed semi-annually, and was part of a total issuance valued at $2,000,000,000, with a minimum purchase increment of $250,000; prior to its successful maturity on March 6, 2022, when it was fully repaid, the bond consistently traded at 100% of its par value and held an AAA credit rating from Standard & Poor's (S&P), reflecting its exceptional credit quality.
DateClean price
07/08/2024100.00%
17/02/2022101.88%
27/01/2022101.88%
06/01/2022101.88%
16/12/2021101.88%
25/11/2021101.88%
04/11/2021101.88%
14/10/2021101.88%
23/09/2021101.88%
02/09/2021101.88%