Bond Data: XS2430951827 | CPPIB CAPITAL INC 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.31 |
| Price | 94.06 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 1.250 |
| Currency | GBP |
| FIGI | BBG014D2ST43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2430951827 |
| Issued amount | 600,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | Government |
| Maturity date | 2027-12-07 |
| Name | CPPIB CAPITAL INC 1.25% 2027 |
| Rank | Senior unsecured |
| Ticker | CPPIBC 1.25 12/07/27 |
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