Bond Data: XS2742659738

FEDERATION DES CAISSES DESJARDINS DU QUEBEC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.28
Yield to maturity
Reference
Asset class medium-term note
Country Canada
Coupon 3.30
Currency EUR
FIGI BBG01KXZMRT5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2742659738
Issued amount 1,000,000,000.00
Issuer name FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Issuer type corporate
Maturity date 2026-01-20
Name FEDERATION DES CAISSES DESJARDINS DU QUEBEC FRN 2026
Rank senior unsecured
Ticker CCDJ F 01/17/26 GMTN
Price
Yield to Maturity (%)
More data is available via our API