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Domestic bonds: CDP Financial, 4.6% 15jul2020, CAD (CA125094AF98)

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Status
Matured
Amount
1,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN RegS
    CA125094AF98
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00001SB65
  • SEDOL
    B3KXF93
  • Ticker
    CADEPO 4.6 07/15/20

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Issue information

Profile
CDP Financial Inc. is a wholly owned subsidiary set up to develop financing programs to meet the needs of the investment groups of the Caisse de depot et placement du Quebec, as well as to issue ...
CDP Financial Inc. is a wholly owned subsidiary set up to develop financing programs to meet the needs of the investment groups of the Caisse de depot et placement du Quebec, as well as to issue various debt instruments on a continual basis. The commercial paper and medium-term notes issued by the entity are unconditionally and irrevocably guaranteed by the Caisse de depot et placement du Quebec.
  • Issuer
    Go to the issuer page
    CDP Financial
  • Full borrower / issuer name
    CDP Financial
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000,000 CAD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN RegS
    CA125094AF98
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00001SB65
  • FIGI 144A
    BBG00000DZW1
  • WKN RegS
    A1GKR9
  • WKN 144A
    A1AXNH
  • SEDOL
    B3KXF93
  • Ticker
    CADEPO 4.6 07/15/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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