Bond Data: US30216BKK79 | EXPORT DEVELOPMENT CANADA 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.56 |
| Price | 100.49 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01VHGQP66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216BKK79 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EXPORT DEVELOPMENT CANADA |
| Issuer type | government |
| Maturity date | 2030-06-20 |
| Name | EXPORT DEVELOPMENT CANADA 4.0% 2030 |
| Rank | senior unsecured |
| Ticker | EDC 4 06/20/30 |
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