Pricing | |
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Date | 2025-02-21 |
Duration | 0.49 |
Price | 99.38 |
Yield to maturity | 5.79 |
Reference | |
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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 |
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