Bond Data: XS1945965611

CPPIB CAPITAL INC 0.875% 2029

Pricing
Date 2025-02-21
Duration 3.91
Price 93.63
Yield to maturity 2.59
Reference
Asset class medium-term note
Country Canada
Coupon 0.88
Currency EUR
FIGI BBG00N5PBGQ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1945965611
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2029-02-06
Name CPPIB CAPITAL INC 0.875% 2029
Rank senior unsecured
Ticker CPPIBC 0.875 02/06/29 EMTN
Price
Yield to Maturity (%)
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