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Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF (FIGI BBG01VJDGLN2, CH1454185872, WKN A4EDAE)
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International bonds, Variable rate, Subordinated Unsecured
The Federation des caisses Desjardins du Quebec bond CH1454185872 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 26/06/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 85% and 114%,. The G-spread is 120.28 bps, while the Z-spread is 99.49 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 220,000,000 CHF and an outstanding amount of 220,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1454185872, FIGI - BBG01VJDGLN2, CFI - DBVJGB, Ticker - CCDJ V1.3925 06/26/35.
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