Bond Data: CH1242301302 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.735% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.44 |
| Price | 103.40 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.735 |
| 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 |
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