Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 98.17 |
Yield to maturity | 4.59 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG01F3K1VH9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US30216BJW37 |
Issued amount | 3,500,000,000.00 |
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 |
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