Bond Data: XS2152308727 | CPPIB CAPITAL INC 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.95 |
| Price | 96.53 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00SXFKJX8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2152308727 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | government |
| Maturity date | 2027-04-06 |
| Name | CPPIB CAPITAL INC 0.25% 2027 |
| Rank | senior unsecured |
| Ticker | CPPIBC 0.25 04/06/27 EMTN |
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