EXPORT DEVELOPMNT CANADA

    Latest Traded Price

    98.67GBP· 05 Jun 2026
    Coupon3.875%Fixed rate
    Maturity03 Oct 20282.1 years remaining
    CurrencyGBP
    Issued Amount600M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIZ6MHCSLXHKYG4B6PHW02
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date03 Oct 2028
    First Trade Date17 Jan 2024
    Duration2.1 years
    Trading VenuesSSOBEMTFTWEMMANLBTFEAURO

    Other Bonds by issuer:

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