| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.75 |
| Price | 98.06 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 2.750 |
| 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_linked |
| 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 (%) |
|---|
|
|
More data is available via our
API