Bond Data: US22411WAQ96

CPPIB CAPITAL INC 1.25% 2031

Pricing
Date 2025-02-21
Duration 5.71
Price 82.15
Yield to maturity 4.79
Reference
Asset class medium-term note
Country Canada
Coupon 1.25
Currency USD
FIGI BBG00YZDFWP4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US22411WAQ96
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2031-01-28
Name CPPIB CAPITAL INC 1.25% 2031
Rank senior unsecured
Ticker CPPIBC 1.25 01/28/31 REGS
Price
Yield to Maturity (%)
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