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Export Development Canada FLR% 2019-10 USD

Update! New bond issue: Export Development Canada issued new debt notes (XS1809230045) (144A: US30216BHE56, 30216BHE5) for 350M USD as of April 12, 2018. Tradable at Luxembourg Stock Exchange as of April 18, 2018.

Export Development Canada (EDC) is Canada's export credit agency. It is headquartered in Ottawa.

IssuerExport Development Canada
Bond TypeGovernmental
CategorySenior
Maturity DateOctober 18, 2019
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)-0.040%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 18, 2018
Issued Amount350,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
IsinXS1809230045
Isin 144AUS30216BHE56 (144A)
Cusip 144A30216BHE5 (144A)
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
CountryCanada
RegionAmerica developed


Bonds, Governmental, Sub Governments, State Institutions, America developed, Canada, USD, Floating Rate, Income


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