Bond Data: XS1633248148 | CPPIB CAPITAL INC 0.375% 2024

Pricing
Date 2024-06-17
Duration 0.01
Price 99.85
Yield to maturity 20.43
Reference
Asset class Medium-term note
Country Canada
Coupon 0.375
Currency EUR
FIGI BBG00GX6TQ05
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1633248148
Issued amount 2,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type Government_linked
Maturity date 2024-06-20
Name CPPIB CAPITAL INC 0.375% 2024
Rank Senior unsecured
Ticker CPPIBC 0.375 06/20/24 REGS
Price
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Yield to Maturity (%)
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