Bond Data: XS3167346934 | CPPIB CAPITAL INC 3.25% 2035
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 8.65 |
| Price | 100.29 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01WTM9QM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3167346934 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CPPIB CAPITAL INC |
| Issuer type | Government |
| Maturity date | 2035-08-27 |
| Name | CPPIB CAPITAL INC 3.25% 2035 |
| Rank | Senior unsecured |
| Ticker | CPPIBC 3.25 08/27/35 EMTN |
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