Tradable
ExpDevCanada FRN 24/05/2023100.005 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.005 / 101.005
28/07/2021 19:31:46
XS1824425422SSA ExpDevCanada FRN 24/05/2023
Display:
No prices history available for now
Market
Price Information
Last price100.005 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.015 vp %
Performance
Daily high100.00552 weeks high100.04
Daily low100.00552 weeks low99.607
Yield to maturity-YTD0.2194% / 0.219
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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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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