Terrapin

PSP CAPITAL INC 1.625% 2028 (US69376Q2B87)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-07
Duration 2.74
Price 94.26
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Canada
Coupon 1.625
Currency USD
FIGI BBG01331JKL8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US69376Q2B87
Issued amount 1,000,000,000.00
Issuer name PSP CAPITAL INC
Issuer type Government_linked
Maturity date 2028-10-26
Name PSP CAPITAL INC 1.625% 2028
Rank Senior unsecured
Ticker PSPCAP 1.625 10/26/28 REGS
Price
Yield to Maturity (%)
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