Bond Data: XS2305736543 | CPPIB CAPITAL INC 0.05% 2031

Pricing
Date 2025-04-03
Duration 5.89
Price 85.11
Yield to maturity 2.83
Reference
Asset class medium-term note
Country Canada
Coupon 0.05
Currency EUR
FIGI BBG00Z9B8JP1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2305736543
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2031-02-24
Name CPPIB CAPITAL INC 0.05% 2031
Rank senior unsecured
Ticker CPPIBC 0.05 02/24/31 EMTN
Price
Yield to Maturity (%)
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