Bond Data: XS2972906064 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 2.459 |
| Currency | EUR |
| FIGI | BBG01RMXMT59 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2972906064 |
| Issued amount | 750,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | Corporate |
| Maturity date | 2027-01-14 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC FRN 2027 |
| Rank | Senior unsecured |
| Ticker | CCDJ F 01/14/27 GMTN |
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