| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.11465 |
| price | 95.825 |
| yield_to_maturity | 2.53804 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG015GRN1D8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2448412879 |
| issued_amount | 2.5e9 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2027-02-25 |
| name | EXPORT DEVELOPMENT CANADA 0.5% 2027 |
| rank | government / state |
| ticker | EDC 0.5 02/25/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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