Pricing | |
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Date | 2025-02-21 |
Duration | 3.85 |
Price | 101.48 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01M8J1TL2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2800676525 |
Issued amount | 1,500,000,000.00 |
Issuer name | CDP FINANCIAL INC |
Issuer type | government |
Maturity date | 2029-04-11 |
Name | CDP FINANCIAL INC 3.0% 2029 |
Rank | senior unsecured |
Ticker | CADEPO 3 04/11/29 REGS |
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