Bond Data: XS2592761527

CPPIB CAPITAL INC 4.375% 2026

Pricing
Date 2025-02-21
Duration 0.98
Price 99.94
Yield to maturity 4.46
Reference
Asset class medium-term note
Country Canada
Coupon 4.38
Currency GBP
FIGI BBG01FG8FKQ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2592761527
Issued amount 750,000,000.00
Issuer name CPPIB CAPITAL INC
Issuer type government
Maturity date 2026-03-02
Name CPPIB CAPITAL INC 4.375% 2026
Rank senior unsecured
Ticker CPPIBC 4.375 03/02/26 EMTN
Price
Yield to Maturity (%)
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