Export Development Canada, 4.15% 1feb2027, USD (24-13) (FIGI RegS BBG01L70DPH6, XS2760009857)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Canada

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2760009857
Common Code RegS

276000985
CFI RegS

DTFTFB
FIGI RegS

BBG01L70DPH6
Ticker

EDC 4.15 02/01/27 EMTN

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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.

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Borrower

Go to the issuer page
Export Development Canada
Full borrower / issuer name

Export Development Canada
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	New issue: Export Development Canada issued international bonds (US30216BKT88) with the coupon rate of 4.25% in the amount of USD 2000 mln maturing in 2031
22/01/2026	New issue: Export Development Canada issued international bonds (XS3281146749) with the coupon rate of 2.625% in the amount of EUR 2000 mln maturing in 2031
12/01/2026	New issue: Export Development Canada issued international bonds (XS3273845118) with the coupon rate of 3.875% in the amount of GBP 750 mln maturing in 2030
15/06/2025	New issue: Export Development Canada issued international bonds (US30216BKK79) with the coupon rate of 4% in the amount of USD 2000 mln maturing in 2030
03/03/2025	Upcoming Issue: Export Development Canada (NOK 100 mln)

All organization news

IFRS/US GAAP reports

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2022
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2021
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2020
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Identifiers

ISIN RegS

XS2760009857
Cbonds ID

1616237
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

276000985
CFI RegS

DTFTFB
FIGI RegS

BBG01L70DPH6
Ticker

EDC 4.15 02/01/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***