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EXPORT DEVELOPMENT CANADA INR 5.0YR SSA AAA FIXED RATE GLOBAL PRIVATE MTN (XS2779802078)

Post Date: 12 March 2024

Canada based Development Bank Export Development Canada has finalised a private placement in the INR Fixed Rate Global Medium Term Note market. The financing matures in 2029 and was executed by a single dealer. 

A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2779802078

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Issuer Details
Issuer Export Development Canada
LEI Z6MHCSLXHKYG4B6PHW02
Industry Government - Development Bank
Country Canada
Issuer Description Export Development Canada operates as an export credit agency. The Company provides export financing, insurance, bonding products, and risk management solutions to exporters and investors. Export Development extends its services throughout global networks.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount INR [Login to see full details]
Total Amount including taps INR [Login to see full details]
Total Amount Outstanding INR [Login to see full details]
Total Order Book INR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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