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

Emittente	Fédération des caisses Desjardins du Québec
Prezzo di mercato	100.00 USD  ▼
Paese	Canada
Codice isin	USC34201JP66 ( in USD )
Tasso d'interesse	0.45% per anno ( pagato 2 volte l'anno)
Scadenza	06/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	750 000 000 USD
Cusip	C34201JP6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aaa ( Prime - 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 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 Obbligazione maturity is 06/10/2023 The Obbligazione 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%