Hydro-Québec FRN 1D +49bp Perp

    Canada flagCAUSD
    XS2645732467 · Registered · no fixed maturity
    Coupon
    Floating
    1DAYS reference rate + 49 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    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.
    XS2645732467
    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.
    LuxembourgLuxembourg 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.
    EMTFMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 49 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Perpetual
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    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.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 128.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 130,000
    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.
    14 Aug 2023

    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
    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 with no fixed maturityOther years

    Other bonds by Hydro-Québec

    29 bonds from this issuer · 12 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA44882ZWG40Hydro-Québec Zero 15 Feb 203515 Feb 20358.3y0.000%—CAD
    CA44889ZCM64Hydro-Québec 6.5% 15 Feb 203515 Feb 20358.3y6.500%4.06%CAD
    CA44889ZCN48Hydro-Québec 6% 15 Feb 204015 Feb 204013.3y6.000%—CAD
    CA448814HZ92Hydro-Québec 5% 15 Feb 204515 Feb 204518.3y5.000%—CAD
    CA448814JA24Hydro-Québec 5% 15 Feb 205015 Feb 205023.3y5.000%—CAD
    CA4488148V86Hydro-Québec 4% 15 Feb 205515 Feb 205528.3y4.000%—CAD
    CA448814JC89Hydro-Québec 2.1% 15 Feb 206015 Feb 206033.3y2.100%—CAD
    CA44881ZWA88Hydro-Québec Zero 15 Feb 206015 Feb 206033.3y0.000%—CAD
    CA448814JD62Hydro-Québec 4% 15 Feb 206315 Feb 206336.3y4.000%—CAD
    CA448814BQ57Hydro-Québec 4% 15 Feb 206515 Feb 206538.3y4.000%4.95%CAD
    GB0044519493Hydro-Québec FRN 6M +6bp PerpPerpetual———USD
    XS2645732467Hydro-Québec FRN 1D +49bp PerpPerpetual———USD