Bond Data: XS2748850687 | EXPORT DEVELOPMENT CANADA 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.59 |
| Price | 101.22 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01KXZZS82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2748850687 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | EXPORT DEVELOPMENT CANADA |
| Issuer type | government |
| Maturity date | 2029-01-18 |
| Name | EXPORT DEVELOPMENT CANADA 2.625% 2029 |
| Rank | government / state |
| Ticker | EDC 2.625 01/18/29 EMTN |
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