Bond Data: XS1959338630 | EXPORT DEVELOPMENT CANADA 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.60 |
| Price | 98.89 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00NGS5LF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1959338630 |
| Issued amount | 1,000,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API