Fédération des caisses Desjardins du Québec

Canada

Pool Program details

Identifier CCDQ Covered Bond (Legislative) Guarantor Limited Partnership
Country Canada
Legal framework Canadian Covered Bonds
Harmonised transparency template https://www.desjardins.com/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp
Pool type Mortgage
Description Canadian residential mortgages with maximum LTV of 80%

Bond details

ISIN CH1400064643
Other identifier YS6714796
Face value (EUR) 185,932,852
Face value (CHF) 175.000.000,00
Initial Issuance Date 29/01/2025
Maturity Date 29/01/2031
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 2A
Description CCDJ 0.825 01/29/31 Corp
Additional Information