| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.89 |
| Price | 102.22 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.74 |
| Currency | CHF |
| FIGI | BBG01C9SPNV9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1242301302 |
| Issued amount | 325,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | corporate |
| Maturity date | 2028-01-31 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.735% 2028 |
| Rank | senior |
| Ticker | CCDJ 1.735 01/31/28 |
| Price |
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| Yield to Maturity (%) |
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