Pricing | |
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Date | 2024-09-11 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 25.11 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00ZXX39T9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US22411WAR79 |
Issued amount | 1,000,000,000.00 |
Issuer name | CPPIB CAPITAL INC |
Issuer type | government |
Maturity date | 2024-09-16 |
Name | CPPIB CAPITAL INC 0.5% 2024 |
Rank | senior unsecured |
Ticker | CPPIBC 0.5 09/16/24 REGS |
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