Bond Data: XS2438619426 | CPPIB CAPITAL INC 0.75% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.93 |
| Price | 74.97 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 0.750 |
| 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 |
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