Bond Data: XS2829867527 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.64 |
| Price | 101.93 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01N08MGG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829867527 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | Corporate |
| Maturity date | 2029-05-30 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.125% 2029 |
| Rank | Senior unsecured |
| Ticker | CCDJ 3.125 05/30/29 |
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