Terrapin

CPPIB CAPITAL INC 0.25% 2041 (XS2287744135)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 14.59
Price 61.18
Yield to maturity 3.66
Reference
Asset class Medium-term note
Country Canada
Coupon 0.250
Currency EUR
FIGI BBG00YTZV733
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2287744135
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type Government_linked
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 (%)
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