| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.95173 |
| price | 101.029 |
| yield_to_maturity | 2.73998 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01M8J1TL2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2800676525 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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