| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.58859 |
| price | 99.39 |
| yield_to_maturity | 4.48377 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.375 |
| currency | USD |
| figi | BBG0196F7C32 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US30216BJU70 |
| issued_amount | 3.25e9 |
| 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 |
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| Yield to Maturity (%) |
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