Bond Data: XS2980930148

EXPORT DEVELOPMENT CANADA 2.75% 2030

Pricing
Date 2025-02-21
Duration 4.66
Price 100.71
Yield to maturity 2.59
Reference
Asset class medium-term note
Country Canada
Coupon 2.75
Currency EUR
FIGI BBG01RQVS4V9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2980930148
Issued amount 2,250,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type government
Maturity date 2030-01-22
Name EXPORT DEVELOPMENT CANADA 2.75% 2030
Rank government / state
Ticker EDC 2.75 01/22/30 EMTN
Price
Yield to Maturity (%)
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