| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 22.77354 |
| price | 37.15 |
| yield_to_maturity | 5.26383 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG0133JLXD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2403528776 |
| issued_amount | 9.0e8 |
| 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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| Yield to Maturity (%) |
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