| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.71114 |
| price | 94.96 |
| yield_to_maturity | 4.73803 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00J06MLT2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US22411WAD83 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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