Bond Data: XS2438619426

CPPIB CAPITAL INC 0.75% 2037

Pricing
Date 2025-02-21
Duration 11.38
Price 76.33
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Canada
Coupon 0.75
Currency EUR
FIGI BBG014SS2TX6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2438619426
Issued amount 1,000,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2037-02-02
Name CPPIB CAPITAL INC 0.75% 2037
Rank senior unsecured
Ticker CPPIBC 0.75 02/02/37 EMTN
Price
Yield to Maturity (%)
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