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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	100.61 %  ▲
Country	Canada
ISIN code	USC23264AL58 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	25/05/2026 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 16/05/2024 92.16% 29/08/2023 100.61% 05/08/2023 100.61% 12/07/2023 100.61% 18/06/2023 100.61% 25/05/2023 100.61% 01/05/2023 100.61% 07/04/2023 100.61% 14/03/2023 100.61% 19/02/2023 100.61% 27/01/2023 100.61% 04/01/2023 100.61% 12/12/2022 100.61% 19/11/2022 100.61% 27/10/2022 100.61% 06/10/2022 100.61% 15/09/2022 100.61% 25/08/2022 100.61% 04/08/2022 100.61% 14/07/2022 100.61% 23/06/2022 100.61% 02/06/2022 100.61% 12/05/2022 100.61% 21/04/2022 100.61% 31/03/2022 100.61% 10/03/2022 100.61% 17/02/2022 100.61% 27/01/2022 100.61% 06/01/2022 100.61% 16/12/2021 100.61% 25/11/2021 100.61% 04/11/2021 100.61% 14/10/2021 100.61% 23/09/2021 100.61% 02/09/2021 100.61%