Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2729364716
Figi
BBG01KBQCMQ4
Features
Currency
USD
Coupon
5.565
Maturity Date
2024-12-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
50,000,000
Issuer info
Issuer
EXPORT DEVELOPMENT CANADA
Country
Canada
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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