Bond Data: XS2027438899

CPPIB CAPITAL INC 0.75% 2049

Pricing
Date 2025-02-21
Duration 21.37
Price 57.81
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Canada
Coupon 0.75
Currency EUR
FIGI BBG00PNKPQ36
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2027438899
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2049-07-15
Name CPPIB CAPITAL INC 0.75% 2049
Rank senior unsecured
Ticker CPPIBC 0.75 07/15/49 EMTN
Price
Yield to Maturity (%)
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