Pricing | |
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Date | 2025-02-21 |
Duration | 0.50 |
Price | 99.48 |
Yield to maturity | 4.50 |
Reference | |
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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 |
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