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Bond Caisse de depot et placement du Quebec 1% ( USC23264AL58 ) in USD

Issuer	Caisse de depot et placement du Quebec
Market price	100 %  ▲
Country	Canada
ISIN code	USC23264AL58 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	05/25/2026 - Bond has expired
Minimal amount	250 000 USD
Total amount	1 000 000 000 USD
Cusip	C23264AL5
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
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 noteworthy fixed-income offering from the Caisse de depot et placement du Quebec (CDPQ), a prominent Canadian institutional investor, is currently observable in the market. Headquartered in Quebec, Canada, CDPQ is a leading global investment manager that handles the funds primarily for public and parapublic pension and insurance plans across Quebec, with a mandate to generate optimal long-term returns for its depositors while contributing to Quebec's economic development, making it a cornerstone of Canada's financial landscape. This specific bond, identified by ISIN USC23264AL58 and CUSIP C23264AL5, is denominated in US Dollars (USD) and carries an annual interest rate of 1%. Issued from Canada, the bond has a total issuance size of $1,000,000,000, with a minimum purchase amount set at $250,000, and is currently observed trading at 100% of its par value. The instrument reaches maturity on May 25, 2026, and its interest payments are structured on a semi-annual basis, consistent with its payment frequency of two per year. Further bolstering its investment appeal, the bond boasts the highest possible credit ratings from major agencies: a 'AAA' rating from Standard & Poor's (S&P) and an 'Aaa' rating from Moody's, reflecting exceptional creditworthiness and minimal default risk.
Date Clean price 08/07/2024 100.00% 05/16/2024 92.16% 08/29/2023 100.61% 08/05/2023 100.61% 07/12/2023 100.61% 06/18/2023 100.61% 05/25/2023 100.61% 05/01/2023 100.61% 04/07/2023 100.61% 03/14/2023 100.61% 02/19/2023 100.61% 01/27/2023 100.61% 01/04/2023 100.61% 12/12/2022 100.61% 11/19/2022 100.61% 10/27/2022 100.61% 10/06/2022 100.61% 09/15/2022 100.61% 08/25/2022 100.61% 08/04/2022 100.61% 07/14/2022 100.61% 06/23/2022 100.61% 06/02/2022 100.61% 05/12/2022 100.61% 04/21/2022 100.61% 03/31/2022 100.61% 03/10/2022 100.61% 02/17/2022 100.61% 01/27/2022 100.61% 01/06/2022 100.61% 12/16/2021 100.61% 11/25/2021 100.61% 11/04/2021 100.61% 10/14/2021 100.61% 09/23/2021 100.61% 09/02/2021 100.61%