Bond Data: XS2356317177 | CPPIB CAPITAL INC 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 3.12 |
| Price | 92.74 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 1.50 |
| Currency | AUD |
| FIGI | BBG011CKX788 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356317177 |
| Issued amount | 750,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | government |
| Maturity date | 2028-06-23 |
| Name | CPPIB CAPITAL INC 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | CPPIBC 1.5 06/23/28 |
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