| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.14582 |
| price | 100.495 |
| yield_to_maturity | 3.18866 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01NH96HM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2850686655 |
| issued_amount | 1.1e9 |
| issuer_name | PSP CAPITAL INC |
| issuer_type | government |
| maturity_date | 2034-07-02 |
| name | PSP CAPITAL INC 3.25% 2034 |
| rank | senior unsecured |
| ticker | PSPCAP 3.25 07/02/34 REGS |
| Price |
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