Bond Data: US31429LAG68

FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4% 2025

Pricing
Date 2025-02-21
Duration 0.49
Price 99.38
Yield to maturity 5.79
Reference
Asset class medium-term note
Country Canada
Coupon 4.40
Currency USD
FIGI BBG0196CVD94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US31429LAG68
Issued amount 750,000,000.00
Issuer name FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Issuer type corporate
Maturity date 2025-08-23
Name FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4% 2025
Rank senior unsecured
Ticker CCDJ 4.4 08/23/25 REGS
Price
Yield to Maturity (%)
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