| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API