| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.62089 |
| price | 94.35 |
| yield_to_maturity | 4.55009 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.875 |
| currency | USD |
| figi | BBG012CD28D8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US22411WAT36 |
| issued_amount | 2.5e9 |
| issuer_name | CPPIB CAPITAL INC |
| issuer_type | government |
| maturity_date | 2026-09-09 |
| name | CPPIB CAPITAL INC 0.875% 2026 |
| rank | senior unsecured |
| ticker | CPPIBC 0.875 09/09/26 REGS |
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