Bond Data: XS2353013936

CPPIB CAPITAL INC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 101.15
Yield to maturity
Reference
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
Yield to Maturity (%)
More data is available via our API