Tradable
ExpDevCanada FRN 24/05/2023100.025 i %
0.005%
BID99.87100 000
ASK100.17100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-
THRESHOLDS99.025 / 101.025
11/08/2022 14:04:30
XS1824425422SSA ExpDevCanada FRN 24/05/2023
Display:
No prices history available for now
Market
Price Information
Last price100.025 i %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.02 vp %
Performance
Daily high100.02552 weeks high100.9
Daily low100.02552 weeks low99.39
Yield to maturity-YTD-0.0149% / -0.015
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.87
Ask
Price
Quantity
100.17
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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