Pricing | |
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date | 2025-01-20 |
duration | 15.58882 |
price | 61.655 |
yield_to_maturity | 3.39686 |
Reference | |
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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 |
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Yield to Maturity (%) |
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