Hydro-Québec 9.5% 15 Nov 2030 · from Jul 2024

    Canada flagCAUSDSenior
    US448814HL05 · Registered · matures 15 Nov 2030 (4.1y)
    Coupon
    9.500%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Nov 2030
    4.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US448814HL05
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    6THEVG93PYJH84S4D167
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    9.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Nov 2026 · 27d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 10M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Jul 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Hydro-Québec bond in USD, by maturity

    Issuer debt by maturity year

    How much Hydro-Québec must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2030Other years

    Other bonds by Hydro-Québec

    29 bonds from this issuer · 12 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA44889ZFJ09Hydro-Québec 3.4% 1 Sep 20291 Sep 20292.9y3.400%3.51%CAD
    US448814DC42Hydro-Québec 8.5% 1 Dec 2029 · from May 20191 Dec 20293.1y8.500%4.67%USD
    US448814ET67Hydro-Québec 8.5% 1 Dec 2029 · from Oct 20241 Dec 20293.1y8.500%5.50%USD
    CA448814DF74Hydro-Québec 9.375% 15 Apr 203015 Apr 20303.5y9.375%4.55%USD
    US448814HK22Hydro-Québec 9.375% 15 Apr 2030 · Registered15 Apr 20303.5y9.375%4.48%USD
    US448814DL41Hydro-Québec 9.5% 15 Nov 2030 · from Mar 202115 Nov 20304.1y9.500%4.63%USD
    US448814HL05Hydro-Québec 9.5% 15 Nov 2030 · from Jul 202415 Nov 20304.1y9.500%—USD
    CA44882ZRX38Hydro-Québec Zero 26 Feb 203126 Feb 20314.4y0.000%—CAD
    CA448814GY37Hydro-Québec 6% 15 Aug 203115 Aug 20314.8y6.000%4.00%CAD
    CA44889ZFP68Hydro-Québec 3.55% 1 Sep 20321 Sep 20325.9y3.550%3.96%CAD
    CA44889ZFQ42Hydro-Québec 3.6% 1 Sep 20331 Sep 20336.9y3.600%—CAD
    CA44889ZBF23Hydro-Québec 6.5% 16 Jan 203516 Jan 20358.2y6.500%—CAD