Terrapin

CPPIB CAPITAL INC 1.5% 2028 (XS2356317177)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 2.40
Price 93.17
Yield to maturity 4.55
Reference
Asset class Medium-term note
Country Canada
Coupon 1.500
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_linked
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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