Bond Data: US30216BJU70

EXPORT DEVELOPMENT CANADA 3.375% 2025

Pricing
Date 2025-02-21
Duration 0.50
Price 99.48
Yield to maturity 4.50
Reference
Asset class bond
Country Canada
Coupon 3.38
Currency USD
FIGI BBG0196F7C32
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US30216BJU70
Issued amount 3,250,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type government
Maturity date 2025-08-26
Name EXPORT DEVELOPMENT CANADA 3.375% 2025
Rank senior unsecured
Ticker EDC 3.375 08/26/25
Price
Yield to Maturity (%)
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