Bond Data: US22411WAT36 | CPPIB CAPITAL INC 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.37 |
| Price | 95.78 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG012CD28D8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US22411WAT36 |
| Issued amount | 2,500,000,000.00 |
| 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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