| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.06426 |
| price | 101.238 |
| yield_to_maturity | 2.82056 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01N08MGG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2829867527 |
| issued_amount | 1.0e9 |
| 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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