Bond Data: US30216BHH87 | EXPORT DEVELOPMENT CANADA 2.625% 2024

Pricing
Date 2024-02-16
Duration 0.01
Price 99.99
Yield to maturity 3.41
Reference
Asset class Bond
Country Canada
Coupon 2.625
Currency USD
FIGI BBG00NB2B1G0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US30216BHH87
Issued amount 2,000,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type Government_linked
Maturity date 2024-02-21
Name EXPORT DEVELOPMENT CANADA 2.625% 2024
Rank Government / state
Ticker EDC 2.625 02/21/24
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API