Bond Data: XS2356317177 | CPPIB CAPITAL INC 1.5% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.84 |
Price | 93.73 |
Yield to maturity | 3.84 |
Reference | |
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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 |
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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