Bond Data: XS2287744135

CPPIB CAPITAL INC 0.25% 2041

Pricing
date 2025-01-20
duration 15.58882
price 61.655
yield_to_maturity 3.39686
Reference
asset_class medium-term note
country Canada
coupon 0.25
currency EUR
figi BBG00YTZV733
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2287744135
issued_amount 1.0e9
issuer_name CPPIB CAPITAL INC
issuer_type government
maturity_date 2041-01-18
name CPPIB CAPITAL INC 0.25% 2041
rank senior unsecured
ticker CPPIBC 0.25 01/18/41 EMTN
Price
Yield to Maturity (%)
More data is available via our API