Bond Data: US30216BKF84 | EXPORT DEVELOPMENT CANADA 4.75% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.47 |
| Price | 104.46 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.75 |
| 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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