| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.78044 |
| price | 81.24 |
| yield_to_maturity | 4.92479 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.25 |
| currency | USD |
| figi | BBG00YZDFWP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US22411WAQ96 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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