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PSP Capital bond | 3.68% 2043-07-17 EUR | XS2651516713

Change % : ▲ +0.431%

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Overview

pricing as of 2026-02-27
4.22
3.679
93.439
2043-07-17
EUR
98.923/89.918

Analytics

12.153
12.666
196.303
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2043-07-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
75.00

Coupon Information

Coupon
3.679
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)
75
Min. Piece
XXXX
Min. Increment
XXXX

About the PSPCAP 3.68% 2043-07-17 EUR bond (XS2651516713)

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

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PSPCAP 1.63% 2028-10-26 USD

US69376P2B06

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95.21 USD▲ 0.20

PSPCAP 1.63% 2028-10-26 USD

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Pays a 1.625% coupon and matures on October 26, 2028.

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PSPCAP 4.15% 2033-06-01 CAD

CAC75089AB59

Pays a 4.15% coupon and matures on June 01, 2033.

105.64 CAD▲ 0.17

About the issuer PSP Capital Inc

PSP Capital Inc, founded in Canada, serves as the investment arm of Public Sector Pension Investment Board (PSP Investments), focusing on delivering financial management services primarily to institutional investors. The company specializes in a diverse array of investment products, including private debt and public equity, aimed at maximizing returns while adhering to responsible investment principles.