| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05842 |
| price | 101.471 |
| yield_to_maturity | 2.76974 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01G6FSF27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613159719 |
| issued_amount | 7.5e8 |
| 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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