Pricing | |
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Date | 2025-02-21 |
Duration | 0.79 |
Price | 91.90 |
Yield to maturity | 42.84 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 30.00 |
Currency | TRY |
FIGI | BBG01BQGVPB8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2558915455 |
Issued amount | 500,000,000.00 |
Issuer name | EXPORT DEVELOPMENT CANADA |
Issuer type | government |
Maturity date | 2025-12-05 |
Name | EXPORT DEVELOPMENT CANADA 30.0% 2025 |
Rank | government / state |
Ticker | EDC 30 12/05/25 EMTN |
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