| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 100.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 5.238 |
| Currency | GBP |
| FIGI | BBG011BMXK40 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353013936 |
| Issued amount | 750,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | Government_linked |
| Maturity date | 2026-06-15 |
| Name | CPPIB CAPITAL INC FRN 2026 |
| Rank | Senior unsecured |
| Ticker | CPPIBC F 06/15/26 |
| Price |
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| Yield to Maturity (%) |
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