Export Development Canada, FRN 17jan2018, USD (XS1446544121)

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International bonds, Variable rate

Status

Matured

Amount

75,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

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Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1446544121
Common Code

144654412
CFI

DTVXFB
FIGI

BBG00D9NJSC6
Ticker

EDC F 01/17/18 EMTN

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Final Terms

Final Terms

Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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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

75,000,000 USD
Outstanding amount

75,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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 (USD 35 mln)
03/03/2025	Upcoming Issue: Export Development Canada (NOK 100 mln)
21/01/2025	New issue: Export Development Canada issued international bonds (XS2987626509) with the coupon rate of 4.5% in the amount of GBP 400 mln maturing in 2030
15/01/2025	New issue: Export Development Canada issued international bonds (XS2980930148) with the coupon rate of 2.75% in the amount of EUR 2250 mln maturing in 2030

All organization news

IFRS/US GAAP reports

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2018
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Identifiers

ISIN

XS1446544121
Cbonds ID

235019
CUSIP

***
CUSIP 144A

***
Common Code

144654412
CFI

DTVXFB
FIGI

BBG00D9NJSC6
Ticker

EDC F 01/17/18 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***