Bond Data: US22411WAM82 | CPPIB CAPITAL INC 1.25% 2025

Pricing
Date 2025-02-27
Duration 0.01
Price 99.70
Yield to maturity 26.59
Reference
Asset class Medium-term note
Country Canada
Coupon 1.250
Currency USD
FIGI BBG00RZBLY63
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US22411WAM82
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type Government_linked
Maturity date 2025-03-04
Name CPPIB CAPITAL INC 1.25% 2025
Rank Senior unsecured
Ticker CPPIBC 1.25 03/04/25 REGS
Price
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Yield to Maturity (%)
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