| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.962 |
| price | 102.965 |
| yield_to_maturity | 0.75149 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.735 |
| currency | CHF |
| figi | BBG01C9SPNV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1242301302 |
| issued_amount | 3.25e8 |
| 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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