Terrapin

CPPIB CAPITAL INC 1.25% 2027 (XS2430951827)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 1.88
Price 95.37
Yield to maturity 3.84
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_linked
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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