| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.56248 |
| price | 89.283 |
| yield_to_maturity | 3.00825 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00K60SCT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1788529490 |
| issued_amount | 1.0e9 |
| issuer_name | CPPIB CAPITAL INC |
| issuer_type | government |
| maturity_date | 2033-03-04 |
| name | CPPIB CAPITAL INC 1.5% 2033 |
| rank | senior unsecured |
| ticker | CPPIBC 1.5 03/04/33 EMTN |
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