Bond Data: XS2403528776 | CPPIB CAPITAL INC 1.625% 2071
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 21.66 |
| Price | 35.63 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 1.625 |
| 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 |
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