SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

CPPIB Capital bond | 2.75% 2027-11-02 USD | US22411WAD83

Change % : ▼-0.172%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-11-10
4.75
2.750
98.108
2027-11-02
USD
98.759/97.726

Analytics

0.948
0.971
0.945
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Canada
Industry
Login
Region
Login
Maturity Date
2027-11-02
Par Value
250000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.75
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
1000
Min. Piece
Login
Min. Increment
Login

About the CPPIBC 2.75% 2027-11-02 USD bond (US22411WAD83)

This CPPIB Capital Inc corporate note has a 2.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on November 02, 2027 with a last coupon date of FEB 28, 2020.

More bonds from CPPIB Capital Inc

CPPIBC 0.25% 2027-04-06 EUR

XS2152308727

Pays a 0.25% coupon and matures on April 06, 2027.

98.96 EUR▲ 0.00

CPPIBC 4.38% 2027-02-01 USD

US22411VBA52

Pays a 4.375% coupon and matures on February 01, 2027.

99.99 USD▼ -0.01

CPPIBC 4.38% 2027-02-01 USD

US22411WBA36

Pays a 4.375% coupon and matures on February 01, 2027.

99.99 USD▼ -0.01

CPPIBC 4.45% 2027-09-01 AUD

AU3CB0291920

Pays a 4.45% coupon and matures on September 01, 2027.

99.50 AUD▼ -0.02

CPPIBC 2.85% 2027-06-01 CAD

CA12593CAU59

Pays a 2.85% coupon and matures on June 01, 2027.

100.01 CAD▼ -0.04

CPPIBC 2.85% 2027-06-01 CAD

CA12593CAT86

Pays a 2.85% coupon and matures on June 01, 2027.

100.01 CAD▼ -0.04

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.