| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.64538 |
| price | 89.928 |
| yield_to_maturity | 4.62011 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.625 |
| currency | USD |
| figi | BBG01331JKL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US69376Q2B87 |
| issued_amount | 1.0e9 |
| issuer_name | PSP CAPITAL INC |
| issuer_type | government |
| 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 (%) |
|---|
|
|
