Obbligazione CDP Financial 4.875% ( USC23264AX96 ) in USD

Emittente CDP Financial
Prezzo di mercato refresh price now   102.498 USD  ▼ 
Paese  Canada
Codice isin  USC23264AX96 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 05/06/2029
Importo minimo /
Importo totale /
Cusip C23264AX9
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 05/12/2026 ( In 41 giorni )
Descrizione dettagliata La controllata finanziaria della Caisse de dépôt et placement du Québec.

The Obbligazione 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 Obbligazione maturity is 06/05/2029

The Obbligazione 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 Obbligazione 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
15/05/2026102.50%
26/02/2026103.22%
24/02/2026100.00%