Bond Data: US22411WAR79 | CPPIB CAPITAL INC 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.11 |
| Reference | |
|---|---|
| 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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