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International bonds: Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD (US31429LAB71, 31429LAB7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****1,150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerFederation des caisses Desjardins du Quebec
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,150,000,000 USD
Outstanding face value amount1,150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesFederation des caisses Desjardins du Quebec, FRN 30oct2020, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1210/14/2019***.**
(*.**)
Anonymous participant 2010/11/2019***.**
(*.**)
Anonymous participant 2410/09/2019***.****
(*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS31429LAB71
ISIN 144AUS31429KAB98
CUSIP / CUSIP RegS31429LAB7
CUSIP 144A31429KAB9
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00J2D3YQ1
WKN / WKN RegSA19RHS
WKN 144AA19RHT
SEDOLBG12WL1
FIGI 144ABBG00J2D3YM5
TickerCCDJ 2.25 10/30/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
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Issue ratings

Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Investors Service ***/***LT- foreign currency03/27/2019
S&P Global Ratings***/***Foreign Currency LT10/26/2017
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Issuer ratings

Federation des caisses Desjardins du Quebec

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Investors Service ***/***LT- foreign currency03/27/2019
Moody's Investors Service ***/***LT- local currency03/27/2019
S&P Global Ratings***/***Foreign Currency LT10/27/2016
S&P Global Ratings***/***Local Currency LT10/27/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.64 M eng
1.62 M eng
2018
1.03 M eng
2 M eng
1.06 M eng
4.84 M eng
2017
4.28 M eng
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