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CPPIB Capital bond | 4.84% 2026-06-15 GBP | XS2353013936

Change % : 0.00

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Overview

pricing as of 2026-03-02
3.82
4.843
100.267
2026-06-15
GBP
101.143/100.267

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-15
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.842979
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the CPPIBC 4.84% 2026-06-15 GBP bond (XS2353013936)

This CPPIB Capital Inc corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CPPIBC 0.88% 2026-09-09 USD

US22411VAU26

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

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CPPIBC 5.61% 2026-03-11 USD

US22411WAS52

Pays a 5.608663% coupon and matures on March 11, 2026.

100.02 USD▼ -0.01

CPPIBC 0.88% 2026-09-09 USD

US22411WAT36

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

98.53 USD▼ -0.01

CPPIBC 4.10% 2026-09-01 AUD

AU3CB0299998

Pays a 4.1% coupon and matures on September 01, 2026.

99.99 AUD▼ -0.03

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.