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Export Development Canada Bonds, 3.627% 31aug2029, HKD (26-25) (FIGI BBG024F8R5H6, HK0001325783)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Export Development Canada bond HK0001325783 is a HKD-denominated Senior Unsecured debt security with a maturity date of 31/08/2029. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 1,000,000 HKD, a placement amount of 3,000,000,000 HKD and an outstanding amount of 3,000,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001325783, FIGI - BBG024F8R5H6, CFI - DTFUFB, Common Code - 347506168, Ticker - EDC 3.627 08/31/29 EMTN.
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