Bond Data: XS3191348831 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.01 |
| Price | 99.74 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01XH5TF83 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3191348831 |
| Issued amount | 750,000,000.00 |
| Issuer name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| Issuer type | Corporate |
| Maturity date | 2031-03-28 |
| Name | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CCDJ 3.25 03/28/31 GMTN |
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