Tradable
ExpDevCanada FRN 24/05/202399.802 i %
0.002%
BID99.65100 000
ASK99.95100 000
SPREAD
RELATIVE0.3%
ABSOLUTE29.99
YTM-
THRESHOLDS98.804 / 100.8
18/01/2021 16:04:03
XS1824425422SSA ExpDevCanada FRN 24/05/2023
Display:
No prices history available for now
Market
Price Information
Last price99.802 i %Change prev. closing price0.0020.002%
Volume-Prev. closing price99.8 vp %
Performance
Daily high99.80252 weeks high99.802
Daily low99.79552 weeks low99.765
Yield to maturity-YTD0.016% / 0.016
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.65
Ask
Price
Quantity
99.95
100 000
Reference data
Issuer
Issuer
EXPORT DEVELOPMENT CANADA
Issuer type
SSA
Subtype
Quasi
Issuer country
Canada
Security
ISIN
XS1824425422
Security
ExpDevCanada FRN 24/05/2023
Coupon
n/a
Maturity
24/05/2023
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
GBP
Issued amount
750 000 000
S&P rating
AAA
Date of admission to trading
25/05/2018
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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