Pricing | |
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Date | 2025-02-21 |
Duration | 4.66 |
Price | 100.71 |
Yield to maturity | 2.59 |
Reference | |
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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 |
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