| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.63 |
| 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 |
| Maturity date | 2024-02-21 |
| Name | EXPORT DEVELOPMENT CANADA 2.625% 2024 |
| Rank | government / state |
| Ticker | EDC 2.625 02/21/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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