| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.18 |
| Price | 97.06 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG017H80GT0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216BJR42 |
| Issued amount | 2,750,000,000.00 |
| Issuer name | EXPORT DEVELOPMENT CANADA |
| Issuer type | government |
| Maturity date | 2027-05-25 |
| Name | EXPORT DEVELOPMENT CANADA 3.0% 2027 |
| Rank | senior unsecured |
| Ticker | EDC 3 05/25/27 |
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| Yield to Maturity (%) |
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