| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 2.88939 |
| price | 97.972 |
| yield_to_maturity | 4.63976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.875 |
| currency | USD |
| figi | BBG01F3K1VH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US30216BJW37 |
| issued_amount | 3.5e9 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2028-02-14 |
| name | EXPORT DEVELOPMENT CANADA 3.875% 2028 |
| rank | senior unsecured |
| ticker | EDC 3.875 02/14/28 |
| Price |
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| Yield to Maturity (%) |
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