CPPIB CAPITAL INC

    Latest Traded Price

    97.89USD· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity02 Nov 20271.2 years remaining
    CurrencyUSD
    Issued Amount1B USD250,000 USD per unit

    Issuer & Classification

    Issuer LEI549300KW9NB55HTDK075
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date02 Nov 2027
    First Trade Date31 Oct 2017
    Duration1.2 years
    Trading VenuesXEYEFRABMANLAUROSSOBTWEMFRAVBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe