Bond Data: XS2800676525

CDP FINANCIAL INC 3.0% 2029

Pricing
Date 2025-02-21
Duration 3.85
Price 101.48
Yield to maturity 2.62
Reference
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
Price
Yield to Maturity (%)
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