Bond Data: XS2800676525

CDP FINANCIAL INC 3.0% 2029

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
Yield to Maturity (%)