Current floating rate medium-term notes and bond issues.

Medium-term notes

For floating rates history, click on Floating in the Coupon column.

Click to view full table
Market Issue date (yyyy-mm-dd) Series Coupon (%) Maturity date (yyyy-mm-dd) Nominal value*
($ million)
Currency at time of issue ISIN Comment
Canadian 2014-08-28 0066 Floating 2019-12-01 1,000 CA CA44889ZEN20 Quarterly coupon: 3-month CDOR + 0.14%
Canadian 2013-09-03 0064 Floating 2018-09-03 1,000 CA CA44889ZEL63 Quarterly Coupon: 3-month CDOR + 0.19%

*Amounts rounded to million.

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©