Bond Data: US30216BJW37

EXPORT DEVELOPMENT CANADA 3.875% 2028

Pricing
Date 2025-02-21
Duration 2.84
Price 98.17
Yield to maturity 4.59
Reference
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
Price
Yield to Maturity (%)
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