| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.19895 |
| price | 95.036 |
| yield_to_maturity | 2.5938 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00SXFKJX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2152308727 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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