| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.84344 |
| price | 99.874 |
| yield_to_maturity | 2.65863 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01KXZZS82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2748850687 |
| issued_amount | 2.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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