| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.19 |
| Price | 97.08 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00ZVJ2QD2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328625723 |
| Issued amount | 500,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.01% 2026 |
| Rank | senior unsecured |
| Ticker | CCDJ 0.01 04/08/26 EMTN |
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