| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.62697 |
| price | 100.04 |
| yield_to_maturity | 4.80219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01N365P64 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US30216BKF84 |
| issued_amount | 1.0e9 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2034-06-05 |
| name | EXPORT DEVELOPMENT CANADA 4.75% 2034 |
| rank | senior unsecured |
| ticker | EDC 4.75 06/05/34 |
| Price |
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| Yield to Maturity (%) |
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