Bond Data: US22411WAD83

CPPIB CAPITAL INC 2.75% 2027

Pricing
Date 2025-02-21
Duration 2.59
Price 95.33
Yield to maturity 4.67
Reference
Asset class medium-term note
Country Canada
Coupon 2.75
Currency USD
FIGI BBG00J06MLT2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US22411WAD83
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2027-11-02
Name CPPIB CAPITAL INC 2.75% 2027
Rank senior unsecured
Ticker CPPIBC 2.75 11/02/27 REGS
Price
Yield to Maturity (%)
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