| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.12271 |
| price | 97.522 |
| yield_to_maturity | 2.51187 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00NGS5LF2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1959338630 |
| issued_amount | 1.0e9 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2026-03-07 |
| name | EXPORT DEVELOPMENT CANADA 0.25% 2026 |
| rank | government / state |
| ticker | EDC 0.25 03/07/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
