Tradable
ExpDevCanada FRN 24/05/2023
99.802 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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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