Terrapin

PSP CAPITAL INC 1.0% 2026 (US69375W2A88)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-07
Duration 0.47
Price 98.36
Yield to maturity 4.60
Reference
Asset class Medium-term note
Country Canada
Coupon 1.000
Currency USD
FIGI BBG011K33KL6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US69375W2A88
Issued amount 1,000,000,000.00
Issuer name PSP CAPITAL INC
Issuer type Government_linked
Maturity date 2026-06-29
Name PSP CAPITAL INC 1.0% 2026
Rank Senior
Ticker PSPCAP 1 06/29/26 REGS
Price
Yield to Maturity (%)
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