Bond CDP Financial 4.875% ( USC23264AX96 ) in USD

Issuer CDP Financial
Market price refresh price now   102.498 %  ▼ 
Country  Canada
ISIN code  USC23264AX96 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 06/05/2029
Minimal amount /
Total amount /
Cusip C23264AX9
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 12/05/2026 ( In 41 days )
Detailed description The financing subsidiary of the Caisse de dépôt et placement du Québec.

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code USC23264AX96, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2029

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code USC23264AX96, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CDP Financial ( Canada ) , in USD, with the ISIN code USC23264AX96, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/15/2026102.50%
02/26/2026103.22%
02/24/2026100.00%