Pricing | |
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Date | 2025-02-21 |
Duration | 21.37 |
Price | 57.81 |
Yield to maturity | 3.29 |
Reference | |
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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 |
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