Obbligazione Caisse de depot et placement du Quebec 5.6% ( USC23264AC59 ) in USD

Emittente Caisse de depot et placement du Quebec
Prezzo di mercato refresh price now   149.41 USD  ▲ 
Paese  Canada
Codice isin  USC23264AC59 ( in USD )
Tasso d'interesse 5.6% per anno ( pagato 2 volte l'anno)
Scadenza 24/11/2039



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip C23264AC5
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating N/A
Coupon successivo 25/11/2026 ( In 79 giorni )
Descrizione dettagliata La Caisse de dépôt et placement du Québec è un'istituzione finanziaria pubblica che gestisce fondi pubblici e privati, investendoli a lungo termine per garantire la sostenibilità dei piani di pensioni e di assicurazione sociale del Québec.

The Obbligazione issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AC59, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/11/2039
The Obbligazione issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AC59, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/08/2026103.41%
17/08/2026103.41%
11/08/2026103.41%
02/06/2026103.41%
18/05/2026104.91%
07/08/2024100.00%
22/12/2023107.84%
11/08/2023137.84%
18/07/2023137.84%
24/06/2023137.84%
31/05/2023137.84%
07/05/2023137.84%
13/04/2023137.84%
20/03/2023137.84%
25/02/2023137.84%
02/02/2023137.84%
10/01/2023137.84%
18/12/2022137.84%
25/11/2022137.84%
02/11/2022137.84%
12/10/2022137.84%
21/09/2022137.84%
31/08/2022137.84%
10/08/2022137.84%
20/07/2022137.84%
29/06/2022137.84%
08/06/2022137.84%
18/05/2022137.84%
27/04/2022137.84%
06/04/2022137.84%
16/03/2022137.84%
23/02/2022137.84%
02/02/2022137.84%
12/01/2022137.84%
22/12/2021137.84%
01/12/2021137.84%
10/11/2021137.84%
20/10/2021137.84%
29/09/2021137.84%
08/09/2021137.84%
18/08/2021137.84%
28/07/2021137.84%
07/07/2021137.84%
16/06/2021137.84%
26/05/2021137.84%
05/05/2021137.84%
15/04/2021137.84%
28/03/2021137.84%
11/03/2021137.84%
23/02/2021147.00%
07/02/2021147.00%
24/01/2021147.00%
12/01/2021147.00%
02/01/2021147.00%
18/12/2020147.00%
06/12/2020149.41%
24/11/2020149.41%
08/11/2020149.41%
28/10/2020149.41%