Pricing | |
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Date | 2025-02-21 |
Duration | 22.79 |
Price | 37.50 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 1.63 |
Currency | GBP |
FIGI | BBG0133JLXD7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2403528776 |
Issued amount | 900,000,000.00 |
Issuer name | CPPIB CAPITAL INC |
Issuer type | government |
Maturity date | 2071-10-22 |
Name | CPPIB CAPITAL INC 1.625% 2071 |
Rank | senior unsecured |
Ticker | CPPIBC 1.625 10/22/71 EMTN |
Price |
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