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Obbligazione Federation des caisses Desjardins du Quebec 2.05% ( US31429LAD38 ) in USD

Emittente	Federation des caisses Desjardins du Quebec
Prezzo di mercato	104.51 USD  ▲
Paese	Canada
Codice isin	US31429LAD38 ( in USD )
Tasso d'interesse	2.05% per anno ( pagato 2 volte l'anno)
Scadenza	09/02/2025 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	31429LAD3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La Fédération des caisses Desjardins du Québec è un'organizzazione che rappresenta le oltre 400 caisse Desjardins del Québec, offrendo servizi di gestione, supporto e rappresentanza a livello provinciale. The Obbligazione issued by Federation des caisses Desjardins du Quebec ( Canada ) , in USD, with the ISIN code US31429LAD38, pays a coupon of 2.05% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/02/2025 The Obbligazione issued by Federation des caisses Desjardins du Quebec ( Canada ) , in USD, with the ISIN code US31429LAD38, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Federation des caisses Desjardins du Quebec ( Canada ) , in USD, with the ISIN code US31429LAD38, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/05/2024 96.83% 29/08/2023 104.51% 05/08/2023 104.51% 12/07/2023 104.51% 18/06/2023 104.51% 25/05/2023 104.51% 01/05/2023 104.51% 07/04/2023 104.51% 14/03/2023 104.51% 19/02/2023 104.51% 27/01/2023 104.51% 04/01/2023 104.51% 12/12/2022 104.51% 19/11/2022 104.51% 27/10/2022 104.51% 06/10/2022 104.51% 15/09/2022 104.51% 25/08/2022 104.51% 04/08/2022 104.51% 14/07/2022 104.51% 23/06/2022 104.51% 02/06/2022 104.51% 12/05/2022 104.51% 21/04/2022 104.51% 31/03/2022 104.51% 10/03/2022 104.51% 17/02/2022 104.51% 27/01/2022 104.51% 06/01/2022 104.51% 16/12/2021 104.51% 25/11/2021 104.51% 04/11/2021 104.51% 14/10/2021 104.51% 23/09/2021 104.51% 02/09/2021 104.51%