Bond Data: US30216BKF84 | EXPORT DEVELOPMENT CANADA 4.75% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.30 |
| Price | 103.28 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01N365P64 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216BKF84 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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