Bond Data: XS2430951827

CPPIB CAPITAL INC 1.25% 2027

Pricing
Date 2025-02-21
Duration 2.75
Price 91.78
Yield to maturity 4.45
Reference
Asset class medium-term note
Country Canada
Coupon 1.25
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
Price
Yield to Maturity (%)
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