These are the details of the selected bond:
- Issuer: Federation des caisses Desjardins du Quebec
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 27 May 2031
- Re-offer price: 100.000
- Coupon: 3.25%
- Swap spread: 26bp
- Government spread: 40bp
- Pricing date: 20 May 2026
- Settlement date: 27 May 2026
- Bookrunners: Commerzbank, DZ, Natixis, RBC, SG
- Country: Canada
- ISIN: XS3389643407
- Collateral type: Mortgage
- The CBR bond ID: 3396
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.1bn (inc. EUR225m JLMs).
