Bond Data: XS2800676525 | CDP FINANCIAL INC 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 3.62 |
| Price | 101.91 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 3.000 |
| 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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