Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.07 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | Canada |
Coupon | 3.22 |
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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