ObjectivesStrategies
Maintain the presence and impact of
Hydro–Québec on capital markets./td>
  • Plan bond issuance—in particular, series maturing in 2035, 2040, 2045, 2050 and 2055—in order to increase market liquidity.
    • These long-term bonds are in line with the service life of our property, plant and equipment.
  • Stagger debt maturities in order to maintain the annual financing program at a stable level.
  • Focus on strategically important capital markets, in particular the Canadian and U.S. dollar markets.
Diversify Hydro–Québec’s funding sources while minimizing foreign exchange risk.
  • Maintain access to foreign capital markets, particularly the U.S. dollar market.
  • If needed, use swaps to hedge financing in foreign currencies.
  • Secure financing in the lowest-cost market.
Manage Hydro-Québec’s debt effectively.
  • Redeem debt prior to maturity.

IR Newsletter

The IR Newsletter is an electronic bulletin that informs you about Hydro-Québec’s major financial news.

Terms and conditions of disclosure

The content of this site is intended for general information purposes only and should not be construed as an offer to sell or a solicitation of offers to purchase securities.

It has not been approved by any regulatory body and is not sufficient for the purpose of deciding to purchase securities. The information, when released, was considered reliable as of that date.

However, errors or omissions may have resulted from electronic conversion, downloading or unauthorized modifications. No warranty is being made by Hydro‑Québec as to the accuracy or completeness of the information provided on this site. Users from outside the Province of Québec are sole responsible for complying with their national, provincial or state laws and regulations.

1999-2015 HYDRO-QUÉBEC ALL RIGHTS RESERVED©