| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.07554 |
| price | 99.006 |
| yield_to_maturity | 4.9276 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.0 |
| currency | GBP |
| figi | BBG01CCP0BQ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2579195954 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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