We offer safe investments to enhance the value of investors’ portfolios through its Treasury program. Our debt is an irrevocable, full faith and credit obligation of Canada (Standard & Poor’s).
The benefits of our bonds
Our debt ranks pari-passu with Government of Canada transactions. We also offer diversification with low volatility, a minimal mark-to-market impact, a yield to U.S. Treasuries and are responsive to investor demand.
Quarterly and annual financial reports
Our corporate reports include quarterly financial reports, bond impact reports and our integrated annual reports.
Our funding program satisfies the cash requirements that arise from its lending activities and the repayment of maturing borrowings. In 2024, our funding program is targeted to raise US $12-14 billion in long-term debt securities. We will monitor trends and respond to inquiries in the marketplace to make issuance viable.
As a frequent international issuer, we customize debt offerings to respond to investors portfolio requirements by providing a range of products in a variety of structures and currencies. To achieve our funding target of US $12-14 billion we will pursue global benchmark bonds, G8 currencies, emerging market currencies, callable bonds, and private placements.
EDC bonds are included in the following indices:
Barclays - Global Aggregate
Barclays - US Aggregate Indices
BofA/ML US High Grade Index
Citi - EuroDollar Index
Citi - US Broad Investment Grade Bond Index (USBIG)
Citi - World Broad Investment Grade Bond Index (WorldBIG)
Short-term funding plan
Our 2024 short-term funding is accomplished through our global commercial paper programs.
Total outstandings will fluctuate during the year in response to cash requirements.
Legal Disclaimer: Contents are provided for general informational purposes only and do not constitute an offering of securities in the United States or elsewhere. Our securities may not be offered for sale in the United States absent registration or an exemption from registration. Any public offering of our securities in the United States will be made by means of a prospectus that may be obtained from us and that will contain detailed information about us and our management as well as our financial statements.