Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.15 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 6.14 |
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 |
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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