CDP Financial 1.75% 1 Feb 2027 · Reg S

    Canada flagCAUSDSenior
    USC23264AN15 · Registered · matures 1 Feb 2027 (0.3y)
    Coupon
    1.750%
    Fixed
    Yield to maturity
    Old price4.08%
    Price 98.76 · 15 Jul 2026The last price is from 2026-07-15. The yield uses that price, not today's.
    Maturity
    1 Feb 2027
    0.3 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.
    USC23264AN15
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300OXMGVYFCBFV096
    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.
    BTFEXEYEMANLTWEM

    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.
    1.750%
    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.
    1 Feb 2027 · 105d
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 250,000
    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.
    1 Feb 2022

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    98.76
    Price dateWhen the last price was seen.
    15 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price4.08%
    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 CDP Financial bond in USD, by maturity

    Issuer debt by maturity year

    How much CDP Financial 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 2027Other years

    Other bonds by CDP Financial

    42 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA125094AW22CDP Financial 1.5% 19 Oct 2026 · 144A19 Oct 2026Matured1.500%—CAD
    CAC23264AM38CDP Financial 1.5% 19 Oct 2026 · Reg S19 Oct 2026Matured1.500%Old price2.15%CAD
    US125094AX03CDP Financial 1.75% 1 Feb 2027 · 144A1 Feb 20270.3y1.750%4.39%USD
    USC23264AN15CDP Financial 1.75% 1 Feb 2027 · Reg S1 Feb 20270.3y1.750%Old price4.08%USD
    XS2466358111CDP Financial 1.125% 6 Apr 2027 · Reg S6 Apr 20270.5y1.125%2.90%EUR
    XS2466359606CDP Financial 1.125% 6 Apr 2027 · 144A6 Apr 20270.5y1.125%—EUR
    CA125094BA92CDP Financial 3.8% 2 Jun 2027 · 144A2 Jun 20270.6y3.800%—CAD
    CAC23264AR25CDP Financial 3.8% 2 Jun 2027 · Reg S2 Jun 20270.6y3.800%—CAD
    CA125094BC58CDP Financial 3.7% 8 Mar 2028 · 144A8 Mar 20281.4y3.700%—CAD
    CAC23264AT80CDP Financial 3.7% 8 Mar 2028 · Reg S8 Mar 20281.4y3.700%—CAD
    US125094BJ00CDP Financial FRN 3M +50bp 5 May 2028 · 144A5 May 20281.5y——USD
    USC23264BA84CDP Financial FRN 3M +50bp 5 May 2028 · Reg S5 May 20281.5y——USD