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Export Development Canada bond | 4.50% 2028-09-06 AUD | AU3CB0297224

Change % : ▲ +0.112%

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Overview

pricing as of 2026-09-03
4.99
4.500
99.075
2028-09-06
AUD
102.25/98.652

Analytics

1.894
1.941
3.842
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2028-09-06
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the EDC 4.50% 2028-09-06 AUD bond (AU3CB0297224)

This Export Development Canada government controlled company bond has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million AUD and matures on September 06, 2028 with a last coupon date of FEB 28, 2020.

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EDC 4.50% 2029-08-08 AUD

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Pays a 4.5% coupon and matures on August 08, 2029.

98.52 AUD▲ 0.18

EDC 3.88% 2028-10-03 GBP

XS2752075783

Pays a 3.875% coupon and matures on October 03, 2028.

98.58 GBP▲ 0.16

EDC 4.13% 2029-02-13 USD

US30216BKC53

Pays a 4.125% coupon and matures on February 13, 2029.

99.33 USD▲ 0.13

EDC 2.63% 2029-01-18 EUR

XS2748850687

Pays a 2.625% coupon and matures on January 18, 2029.

98.75 EUR▲ 0.08

EDC 3.88% 2028-02-14 USD

US30216BJW37

Pays a 3.875% coupon and matures on February 14, 2028.

99.34 USD▲ 0.08

EDC 2.63% 2027-07-15 GBP

XS2491626557

Pays a 2.625% coupon and matures on July 15, 2027.

98.58 GBP▲ 0.08

About the issuer Export Development Canada

Export Development Canada (EDC) was founded in 1944 and is headquartered in Ottawa, Ontario. EDC is a Crown corporation that aims to support Canadian exporters by providing financial services and insurance solutions to promote international trade. The company offers a range of products, including export financing, insurance against trade-related risks, and advisory services tailored for businesses engaging in global markets.