Bond Data: XS2613159719 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.89 |
| Price | 102.64 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01G6FSF27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2613159719 |
| Issued amount | 750,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | corporate |
| Maturity date | 2028-04-18 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 2028 |
| Rank | senior unsecured |
| Ticker | CCDJ 3.25 04/18/28 emtn |
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