Terrapin

EXPORT DEVELOPMENT CANADA 2.625% 2031 (XS3281146749)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 4.73
Price 99.76
Yield to maturity 2.68
Reference
Asset class Medium-term note
Country Canada
Coupon 2.625
Currency EUR
FIGI BBG01ZQPSBN7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3281146749
Issued amount 2,000,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type Government_linked
Maturity date 2031-01-28
Name EXPORT DEVELOPMENT CANADA 2.625% 2031
Rank Government / state
Ticker EDC 2.625 01/28/31 EMTN
Price
Yield to Maturity (%)
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