CPPIB CAPITAL INC

    Latest Traded Price

    98.59USD· 10 Aug 2026
    Coupon3.625%Fixed rate
    Maturity15 Oct 20282.2 years remaining
    CurrencyUSD
    Issued Amount1.75B USD250,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Oct 2028
    First Trade Date08 Oct 2025
    Duration2.2 years
    Trading VenuesSSOBBTFEXEYE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe