EXPORT DEVELOPMNT CANADA

    Latest Traded Price

    99.99GBP· 05 Jun 2026
    Coupon4.5%Fixed rate
    Maturity28 Jan 20303.5 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Jan 2030
    First Trade Date22 Jan 2025
    Duration3.5 years
    Trading VenuesSSOBEMTFMANLTWEMBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe