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Obbligazione Caisse de depot et placement du Quebec 0.875% ( USC23264AK75 ) in USD

Emittente	Caisse de depot et placement du Quebec
Prezzo di mercato	100.57 USD  ⇌
Paese	Canada
Codice isin	USC23264AK75 ( in USD )
Tasso d'interesse	0.875% per anno ( pagato 2 volte l'anno)
Scadenza	09/06/2025 - Obbligazione è scaduto
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Importo minimo	250 000 USD
Importo totale	2 500 000 000 USD
Cusip	C23264AK7
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
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 USC23264AK75, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/06/2025 The Obbligazione issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AK75, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Caisse de depot et placement du Quebec ( Canada ) , in USD, with the ISIN code USC23264AK75, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/08/2023 100.57% 05/08/2023 100.57% 12/07/2023 100.57% 18/06/2023 100.57% 25/05/2023 100.57% 01/05/2023 100.57% 07/04/2023 100.57% 14/03/2023 100.57% 19/02/2023 100.57% 27/01/2023 100.57% 04/01/2023 100.57% 12/12/2022 100.57% 19/11/2022 100.57% 27/10/2022 100.57% 06/10/2022 100.57% 15/09/2022 100.57% 25/08/2022 100.57% 04/08/2022 100.57% 14/07/2022 100.57% 23/06/2022 100.57% 02/06/2022 100.57% 12/05/2022 100.57% 21/04/2022 100.57% 31/03/2022 100.57% 10/03/2022 100.57% 17/02/2022 100.57% 27/01/2022 100.57% 06/01/2022 100.57% 16/12/2021 100.57% 25/11/2021 100.57% 04/11/2021 100.57% 14/10/2021 100.57% 23/09/2021 100.57% 02/09/2021 100.57%