| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.46255 |
| price | 94.62 |
| yield_to_maturity | 4.8967 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.0 |
| currency | USD |
| figi | BBG011K33KL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US69375W2A88 |
| issued_amount | 1.0e9 |
| issuer_name | PSP CAPITAL INC |
| issuer_type | government |
| maturity_date | 2026-06-29 |
| name | PSP CAPITAL INC 1.0% 2026 |
| rank | senior |
| ticker | PSPCAP 1 06/29/26 REGS |
| Price |
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| Yield to Maturity (%) |
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