Bond Data: XS2163020790 | CPPIB CAPITAL INC 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.13 |
| Price | 88.23 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 1.125 |
| Currency | GBP |
| FIGI | BBG00TC29FP8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2163020790 |
| Issued amount | 750,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | Government |
| Maturity date | 2029-12-14 |
| Name | CPPIB CAPITAL INC 1.125% 2029 |
| Rank | Senior unsecured |
| Ticker | CPPIBC 1.125 12/14/29 EMTN |
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