| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.87337 |
| price | 93.95 |
| yield_to_maturity | 38.68641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 30.0 |
| currency | TRY |
| figi | BBG01BQGVPB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2558915455 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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