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 | 1.25 |
| 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 |
| Maturity date | 2025-03-04 |
| Name | CPPIB CAPITAL INC 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | CPPIBC 1.25 03/04/25 REGS |
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