| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | |
| price | 100.069 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.216 |
| currency | EUR |
| figi | BBG01RMXMT59 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2972906064 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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