Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.99 |
Price | 99.32 |
Yield to maturity | 4.72 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Canada |
Coupon | 4.00 |
Currency | GBP |
FIGI | BBG01CCP0BQ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2579195954 |
Issued amount | 600,000,000.00 |
Issuer name | EXPORT DEVELOPMENT CANADA |
Issuer type | government |
Maturity date | 2026-02-19 |
Name | EXPORT DEVELOPMENT CANADA 4.0% 2026 |
Rank | government / state |
Ticker | EDC 4 02/19/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|