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International bonds: Export Development Canada, 1.75% 21jul2020, USD
US30216BFR87

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Canada
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Export Development Canada operates as an export credit agency. The Company provides export financing, insurance, bonding products, and risk management solutions to exporters and investors. Export Development extends its services throughout global networks.
  • Borrower
    Go to the issuer page
    Export Development Canada
  • Full issuer name
    Export Development Canada
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    5,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    5,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the debt securities to which this prospectus relates will be used for general corporate purposes unless otherwise stated in an applicable prospectus supplement.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

25/11/2020 Moody's Investors Service affirms Export Development Canada at "Aaa" (LT- local currency credit rating); outlook stable
25/11/2020 Moody's Investors Service affirms Export Development Canada at "Aaa" (LT- foreign currency credit rating); outlook stable
05/06/2020 New bond issue: Export Development Canada issued international bonds (XS2184857667) for USD 150.0m maturing in 2021
11/05/2020 New bond issue: Export Development Canada issued international bonds (XS2174788476) with a 1.3% coupon for CNY 640.0m maturing in 2021
29/04/2020 New bond issue: Export Development Canada issued international bonds (XS2159001184) for USD 250.0m maturing in 2021
26/04/2020 New bond issue: Export Development Canada issued international bonds (XS2157725354) for USD 150.0m maturing in 2021
17/02/2020 New bond issue: Export Development Canada issued international bonds (US30216BHP04) with a 1.375% coupon for USD 2,000.0m maturing in 2023
14/02/2020 Upcoming Issue: Export Development Canada
17/01/2020 New bond issue: Export Development Canada issued international bonds (XS2106828721) with a 0% coupon for EUR 1,000.0m maturing in 2025
13/01/2020 New bond issue: Export Development Canada issued international bonds (XS2102395022) for GBP 700.0m maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    126303653
  • CFI
    DBFUFR
  • FIGI
    BBG009LD3W68
  • WKN
    A1Z4ER
  • SEDOL
    BYNNZN1
  • Ticker
    EDC 1.75 07/21/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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