| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.7765 |
| price | 84.95 |
| yield_to_maturity | 4.62948 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.125 |
| currency | GBP |
| figi | BBG00TC29FP8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2163020790 |
| issued_amount | 7.5e8 |
| 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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