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
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| ISIN code |
USC23264AG63 ( in USD )
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| Interest rate | 2.75% per year ( payment 2 times a year) | ||||||||||||||||||||||
| Maturity | 06/03/2022 - Bond has expired | ||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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. |
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