| Pricing | |
|---|---|
| Date | 2024-07-19 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG006VZJLD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USC23264AF80 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CDP FINANCIAL INC |
| Issuer type | government |
| Maturity date | 2024-07-24 |
| Name | CDP FINANCIAL INC 3.15% 2024 |
| Rank | senior |
| Ticker | CADEPO 3.15 07/24/24 REGS |
| Price |
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