Bond Data: XS2328625723 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.67 |
| Price | 98.51 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 0.010 |
| 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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