| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.06957 |
| price | 99.7 |
| yield_to_maturity | 4.66974 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.375 |
| currency | GBP |
| figi | BBG01FG8FKQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2592761527 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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