EXPORT DEVELOPMNT CANADA 3.75% 07 Sep 2027 (USD)
Bond Summary
ISIN: US30216BKH41. Issued by EXPORT DEVELOPMNT CANADA. Currency: USD. Indicative mid clean price: 99.288. Yield to worst (YTW): 4.64%. Maturity: 2027-09-07. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US30216BKH41 |
| Issuer | EXPORT DEVELOPMNT CANADA |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 07 September 2027 |
| Indicative mid clean price | 99.288 |
| Yield to worst (YTW) | 4.64% |
Frequently Asked Questions
What is the ISIN of EXPORT DEVELOPMNT CANADA 3.75% 07 Sep 2027 (USD)?
The ISIN is US30216BKH41.
What is the yield to worst?
The indicative YTW shown is 4.64%.
What is the indicative mid clean price?
The indicative mid clean price is 99.288.
Who issued this bond?
This bond was issued by EXPORT DEVELOPMNT CANADA.