Bond Data: XS2403528776

CPPIB CAPITAL INC 1.625% 2071

Pricing
Date 2025-02-21
Duration 22.79
Price 37.50
Yield to maturity 5.22
Reference
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
Yield to Maturity (%)
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