CPPIB CAPITAL INC

    Latest Traded Price

    89.08GBP· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity14 Dec 20293.3 years remaining
    CurrencyGBP
    Issued Amount750M GBP250,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date14 Dec 2029
    First Trade Date27 Apr 2020
    Duration3.3 years
    Trading VenuesXEYESSOBFRABTWEMMANLFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe