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Export Development Canada, 3.875% 22oct2030, GBP (FIGI RegS BBG01ZJ259H3, XS3273845118)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor 7724080 Canada
  • Placement amount
    750,000,000 GBP
  • Outstanding amount
    750,000,000 GBP
  • USD equivalent
    1,006,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3273845118
  • Common Code RegS
    327384511
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01ZJ259H3
  • Ticker
    EDC 3.875 10/22/30 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
    750,000,000 GBP
  • Outstanding amount
    750,000,000 GBP
  • Outstanding face value amount
    750,000,000 GBP
  • USD equivalent
    1,006,875,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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)
    (***%)
  • Bids
    *** GBP
  • 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

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Identifiers

  • ISIN RegS
    XS3273845118
  • Cbonds ID
    2054955
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    327384511
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01ZJ259H3
  • Ticker
    EDC 3.875 10/22/30 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

***

Holders

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