Bond Data: USC23264AF80 | CDP FINANCIAL INC 3.15% 2024

Pricing
Date 2024-07-19
Duration 0.01
Price 99.94
Yield to maturity 8.06
Reference
Asset class Bond
Country Canada
Coupon 3.150
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_linked
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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Yield to Maturity (%)
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