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Obbligazione Federation des caisses Desjardins du Quebec 1.899% ( US31429LAF85 ) in USD

Emittente	Federation des caisses Desjardins du Quebec
Prezzo di mercato	100.22 USD  ▲
Paese	Canada
Codice isin	US31429LAF85 ( in USD )
Tasso d'interesse	1.899% per anno ( pagato 4 volte l'anno)
Scadenza	20/05/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	31429LAF8
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 US31429LAF85, pays a coupon of 1.899% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 20/05/2024 The Obbligazione issued by Federation des caisses Desjardins du Quebec ( Canada ) , in USD, with the ISIN code US31429LAF85, 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 US31429LAF85, 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% 07/11/2023 99.89% 20/09/2023 100.30% 27/08/2023 100.30% 03/08/2023 99.79% 11/07/2023 99.79% 18/06/2023 99.79% 26/05/2023 99.35% 02/05/2023 99.35% 11/04/2023 100.01% 24/03/2023 100.01% 02/03/2023 98.78% 08/02/2023 98.78% 19/01/2023 98.78% 28/12/2022 98.78% 05/12/2022 98.78% 13/11/2022 98.70% 23/10/2022 98.24% 04/10/2022 98.26% 17/09/2022 98.62% 31/08/2022 98.44% 14/08/2022 98.30% 30/07/2022 97.92% 14/07/2022 96.02% 29/06/2022 98.00% 14/06/2022 96.80% 31/05/2022 99.00% 16/05/2022 99.10% 30/04/2022 99.16% 15/04/2022 99.27% 30/03/2022 99.47% 15/03/2022 99.54% 28/02/2022 99.96% 09/02/2022 100.05% 25/01/2022 100.03% 05/01/2022 100.15% 20/12/2021 100.13% 03/12/2021 99.95% 17/11/2021 100.23% 03/11/2021 100.29% 20/10/2021 100.24% 06/10/2021 100.24% 19/09/2021 100.24% 01/09/2021 100.22%