Bond Data: US22411WAT36 | CPPIB CAPITAL INC 0.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.43 |
Price | 95.77 |
Yield to maturity | 3.97 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 0.88 |
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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