Terrapin

EXPORT DEVELOPMENT CANADA 3.375% 2025 (US30216BJU70)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-08-21
Duration 0.01
Price 99.97
Yield to maturity 5.60
Reference
Asset class Bond
Country Canada
Coupon 3.375
Currency USD
FIGI BBG0196F7C32
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US30216BJU70
Issued amount 3,250,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type Government_linked
Maturity date 2025-08-26
Name EXPORT DEVELOPMENT CANADA 3.375% 2025
Rank Senior unsecured
Ticker EDC 3.375 08/26/25
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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