Fédération des caisses Desjardins du Québec


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/index.jsp
Pool type Mortgage
Description Canadian residential mortgages with maximum LTV of 80%

Bond details

ISIN CH1242301302
Other identifier
Face value (EUR) 330,049,762
Face value (CHF) 325.000.000,00
Initial Issuance Date 31/01/2023
Maturity Date 31/01/2028
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
Additional Information