EXPORT DEVELOPMNT CANADA

    Latest Traded Price

    97.63GBP· 06 Aug 2026
    Coupon3.875%Fixed rate
    Maturity22 Oct 20304.2 years remaining
    CurrencyGBP
    Issued Amount750M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Oct 2030
    First Trade Date12 Jan 2026
    Duration4.2 years
    Trading VenuesSSOBEMTFBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe