| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.2 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.875 |
| currency | USD |
| figi | BBG00V76KS24 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC23264AK75 |
| issued_amount | 2.5e9 |
| issuer_name | CDP FINANCIAL INC |
| issuer_type | government |
| maturity_date | 2025-06-10 |
| name | CDP FINANCIAL INC 0.875% 2025 |
| rank | senior unsecured |
| ticker | CADEPO 0.875 06/10/25 REGS |
| Price |
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| Yield to Maturity (%) |
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