EXPORT DEVELOPMNT CANADA

    Latest Traded Price

    98.97USD· 14 Aug 2026
    Coupon4%Fixed rate
    Maturity20 Jun 20303.8 years remaining
    CurrencyUSD
    Issued Amount2B USD5,000 USD per unit

    Issuer & Classification

    Issuer LEIZ6MHCSLXHKYG4B6PHW02
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date20 Jun 2030
    First Trade Date13 Jun 2025
    Duration3.8 years
    Trading VenuesSSOBAUROFRABFRAVDUSDDUSBEMTFMANLBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe