| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.08259 |
| price | 84.063 |
| yield_to_maturity | 2.94488 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00Z9B8JP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2305736543 |
| issued_amount | 1.0e9 |
| 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 |
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