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CPPIB Capital bond | 4.25% 2028-07-20 USD | US22411VAZ13

Change % : ▼-0.018%

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Overview

pricing as of 2026-08-18
4.25
4.250
99.990
2028-07-20
USD
101.897/99.646

Analytics

1.822
1.860
3.530
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2028-07-20
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
4.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the CPPIBC 4.25% 2028-07-20 USD bond (US22411VAZ13)

This CPPIB Capital Inc corporate note has a 4.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million USD and matures on July 20, 2028 with a last coupon date of FEB 28, 2020.

More bonds from CPPIB Capital Inc

CPPIBC 3.00% 2028-06-15 CAD

CA12593CAF82

Pays a 3% coupon and matures on June 15, 2028.

100.03 CAD▲ 0.02

CPPIBC 3.25% 2028-03-08 CAD

CA12593CAV33

Pays a 3.25% coupon and matures on March 08, 2028.

100.50 CAD▲ 0.02

CPPIBC 1.95% 2029-09-30 CAD

CA12593CAJ05

Pays a 1.95% coupon and matures on September 30, 2029.

96.27 CAD▲ 0.01

CPPIBC 1.95% 2029-09-30 CAD

CA12593CAH49

Pays a 1.95% coupon and matures on September 30, 2029.

96.27 CAD▲ 0.01

CPPIBC 0.88% 2026-09-09 USD

US22411WAT36

Pays a 0.875% coupon and matures on September 09, 2026.

99.83 USD▲ 0.01

CPPIBC 0.88% 2026-09-09 USD

US22411VAU26

Pays a 0.875% coupon and matures on September 09, 2026.

99.83 USD▲ 0.01

About the issuer CPPIB Capital Inc

CPPIB Capital Inc, established in Toronto, Canada, serves as the financing arm of the Canada Pension Plan Investment Board (CPPIB). The company's primary purpose is to raise capital through debt issuance to support the investment activities of CPPIB, enabling the pension fund to maximize returns for Canadian retirees. CPPIB Capital Inc offers a range of financial products, including corporate bonds, medium-term notes, and other debt instruments tailored for institutional and retail investors.