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Bond Fédération des caisses Desjardins du Québec 0.45% ( USC34201JP66 ) in USD

Issuer	Fédération des caisses Desjardins du Québec
Market price	100.00 %  ▼
Country	Canada
ISIN code	USC34201JP66 ( in USD )
Interest rate	0.45% per year ( payment 2 times a year)
Maturity	06/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	C34201JP6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aaa ( Prime - Investment-grade )
Detailed description	The Fédération des caisses Desjardins du Québec is the umbrella organization representing the network of Desjardins caisses (credit unions) in Quebec, overseeing their governance and promoting their collective interests. The Bond issued by Fédération des caisses Desjardins du Québec ( Canada ) , in USD, with the ISIN code USC34201JP66, pays a coupon of 0.45% per year. The coupons are paid 2 times per year and the Bond maturity is 06/10/2023 The Bond issued by Fédération des caisses Desjardins du Québec ( Canada ) , in USD, with the ISIN code USC34201JP66, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 11/08/2023 100.11% 18/07/2023 100.11% 24/06/2023 100.11% 31/05/2023 100.11% 07/05/2023 100.11% 13/04/2023 100.11% 20/03/2023 100.11% 25/02/2023 100.11% 02/02/2023 100.11% 10/01/2023 100.11% 18/12/2022 100.11% 25/11/2022 100.11% 02/11/2022 100.11% 12/10/2022 100.11% 21/09/2022 100.11% 31/08/2022 100.11% 10/08/2022 100.11% 20/07/2022 100.11% 29/06/2022 100.11% 08/06/2022 100.11% 18/05/2022 100.11% 27/04/2022 100.11% 06/04/2022 100.11% 16/03/2022 100.11% 23/02/2022 100.11% 02/02/2022 100.11% 12/01/2022 100.11% 22/12/2021 100.11% 01/12/2021 100.11% 10/11/2021 100.11% 20/10/2021 100.11% 29/09/2021 100.11% 08/09/2021 100.11% 18/08/2021 100.11% 28/07/2021 100.11% 07/07/2021 100.11% 16/06/2021 100.11% 26/05/2021 100.11% 05/05/2021 100.11% 15/04/2021 99.99% 29/03/2021 99.95% 12/03/2021 99.95% 24/02/2021 100.18% 08/02/2021 100.18% 26/01/2021 100.30% 14/01/2021 100.30% 03/01/2021 100.30% 19/12/2020 100.26% 07/12/2020 100.06% 25/11/2020 100.04% 09/11/2020 100.04% 29/10/2020 100.06% 21/10/2020 100.00%