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Federation des caisses Desjardins du Quebec, 0.25% 8feb2028, EUR (CBL14) (FIGI RegS BBG014ZX6DY7, XS2440108491, WKN A3K1Z3)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CCDQ Covered Bond (Legislative) Guarantor
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    868,470,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2440108491
  • Common Code RegS
    244010849
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG014ZX6DY7
  • Ticker
    CCDJ 0.25 02/08/27
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Federation des caisses Desjardins du Quebec operates as a bank. The Company offers cards, loans, savings and investment, wealth management, insurance, and other related products and services. Federation des Caisses Desjardins du Quebec serves clients in ...
Federation des caisses Desjardins du Quebec operates as a bank. The Company offers cards, loans, savings and investment, wealth management, insurance, and other related products and services. Federation des Caisses Desjardins du Quebec serves clients in Canada.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    868,470,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2026 New issue: Federation des caisses Desjardins du Quebec issued international bonds (XS3389643407) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2031
20/05/2026 New issue: Federation des caisses Desjardins du Quebec issued international bonds (US31429LAQ41) with the coupon rate of 5.021% in the amount of USD 750 mln maturing in 2031
18/03/2026 New issue: Federation des caisses Desjardins du Quebec issued international bonds (USC34201G610) with the coupon rate of 3.949% in the amount of USD 1000 mln maturing in 2029
03/03/2026 New issue: Federation des caisses Desjardins du Quebec issued bonds (CA31430XNZ10) in the amount of CAD 1000 mln maturing in 2036
20/01/2026 New issue: Federation des caisses Desjardins du Quebec issued bonds (CA31430XMW97) with the coupon rate of 3.714% in the amount of CAD 1500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2440108491
  • Cbonds ID
    1211511
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244010849
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG014ZX6DY7
  • WKN RegS
    A3K1Z3
  • Ticker
    CCDJ 0.25 02/08/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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