US31429KAP84 · Corp · USD

Federation Des Caisses Desjardins Mtn 144a 4.57% 2030/08

Federation Des Caisses Desjardins Mtn 144a CanadaPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.55

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

4.570%

semi-annual · fixed

MATURITY

2030-08-26

bullet · 4.30y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.83 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.43

higher = more curvature

Years to maturity

4.30 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.5M	▼ $7K	0.02%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$558K	▼ $889	0.00%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$266K	▼ $504	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$216K	▼ $409	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$5.5M

USD across all

TOP CONCENTRATION

81.2%

largest holder

FLOW

▲ $269K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,549 USD

PRICE

100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CCDJ 4.565 08/26/30

FIGI

BBG01WTPMWF0

CUSIP

31429KAP8

ISIN

US31429KAP84

Type

Corp

Issued

2025-08-26

Face value

100 USD

Ticker

CCDJ 4.565 08/26/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CCDJ · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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