Bond Data: US30216BKF84 | EXPORT DEVELOPMENT CANADA 4.75% 2034
Pricing | |
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Date | 2025-04-24 |
Duration | 7.39 |
Price | 102.30 |
Yield to maturity | 4.49 |
Reference | |
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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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