Pricing | |
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Date | 2025-02-21 |
Duration | 0.98 |
Price | 99.94 |
Yield to maturity | 4.46 |
Reference | |
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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 |
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