Export Development Canada, 2.5% 5mar2027, HKD (26-09) (FIGI RegS BBG020LW08J5, XS3308620171)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Canada

Placement amount

100,000,000 HKD
Outstanding amount

100,000,000 HKD
USD equivalent

12,753,459.06 USD
Minimum Settlement Amount

2,000,000 HKD
ISIN RegS

XS3308620171
Common Code RegS

330862017
CFI RegS

DTFTFR
FIGI RegS

BBG020LW08J5
Ticker

EDC 2.5 03/05/27 GMTN

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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.

Research report by Cbonds-PRAAMS

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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

100,000,000 HKD
Outstanding amount

100,000,000 HKD
Outstanding face value amount

100,000,000 HKD
USD equivalent

12,753,459 USD

Face value

Minimum Settlement Amount

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

2,000,000 HKD

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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

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Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

***, ***
Paying agent

***

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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS3308620171
Cbonds ID

2091055
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

330862017
CFI RegS

DTFTFR
FIGI RegS

BBG020LW08J5
Ticker

EDC 2.5 03/05/27 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***