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Federation des caisses Desjardins du Quebec, 3.125% 30may2029, EUR (CBL27) (XS2829867527)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor CCDQ Covered Bond (Legislative) Guarantor
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,148,265,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2829867527
  • Common Code RegS
    282986752
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG01N08MGG3
  • Ticker
    CCDJ 3.125 05/30/29

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Final Terms

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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
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,148,265,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Not Available
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 Fitch Ratings affirms Federation des caisses Desjardins du Quebec at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/06/2025 Fitch Affirms Desjardins Group at 'AA-'; Outlook Stable (Rating action commentary)
22/05/2025 New issue: Federation des caisses Desjardins du Quebec issued international bonds (XS3081960380) with the coupon rate of 2.683% in the amount of EUR 750 mln maturing in 2030
27/03/2025 Moody's Investors Service affirms Federation des caisses Desjardins du Quebec at "Aa1" (LT- local currency credit rating); outlook stable
27/03/2025 Moody's Investors Service affirms Federation des caisses Desjardins du Quebec at "Aa1" (LT- foreign currency credit rating); outlook stable
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
    XS2829867527
  • Cbonds ID
    1671029
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    282986752
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG01N08MGG3
  • WKN RegS
    A3LZCT
  • Ticker
    CCDJ 3.125 05/30/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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