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Export Development Canada bond | 1.05% 2026-05-26 USD | US30216BJP85

Change % : ▲ +0.037%

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Overview

pricing as of 2026-04-02
3.82
1.050
99.589
2026-05-26
USD
99.589/96.557

Analytics

0.145
0.148
0.022
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-26
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
1.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the EDC 1.05% 2026-05-26 USD bond (US30216BJP85)

This Export Development Canada government controlled company note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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

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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.