Bond Data: XS2748850687 | EXPORT DEVELOPMENT CANADA 2.625% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.64 |
Price | 100.58 |
Yield to maturity | 2.46 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Canada |
Coupon | 2.63 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API