Bond Data: XS2356317177

CPPIB CAPITAL INC 1.5% 2028

Pricing
Date 2025-02-21
Duration 3.25
Price 90.74
Yield to maturity 4.58
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
Price
Yield to Maturity (%)
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