Bond Data: XS2440108491 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.85 |
| Price | 95.96 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG014ZX6DY7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2440108491 |
| Issued amount | 750,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | corporate |
| Maturity date | 2027-02-08 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.25% 2027 |
| Rank | senior unsecured |
| Ticker | CCDJ 0.25 02/08/27 |
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