Bond Data: XS1945965611 | CPPIB CAPITAL INC 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.79 |
| Price | 94.06 |
| Yield to maturity | 2.51 |
| 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 |
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