| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.61077 |
| price | 99.32 |
| yield_to_maturity | 5.62055 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.4 |
| currency | USD |
| figi | BBG0196CVD94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US31429LAG68 |
| issued_amount | 7.5e8 |
| 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 |
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