| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.43149 |
| price | 56.981 |
| yield_to_maturity | 3.354 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00PNKPQ36 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2027438899 |
| issued_amount | 1.0e9 |
| 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 |
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