| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.2245 |
| price | 96.25 |
| yield_to_maturity | 49.87055 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 35.0 |
| currency | TRY |
| figi | BBG01G4H6G18 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2609730705 |
| issued_amount | 6.0e8 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2025-04-12 |
| name | EXPORT DEVELOPMENT CANADA 35.0% 2025 |
| rank | government / state |
| ticker | EDC 35 04/12/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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