Bond Data: XS2579195954

EXPORT DEVELOPMENT CANADA 4.0% 2026

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 (%)
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