CPPIB CAPITAL INC

    Latest Traded Price

    97.50EUR· 12 Aug 2026
    Coupon3.25%Fixed rate
    Maturity27 Aug 20359.0 years remaining
    CurrencyEUR
    Issued Amount1.5B EUR250,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date27 Aug 2035
    First Trade Date20 Aug 2025
    Duration9.0 years
    Trading VenuesSSOBTEURAUROTSAFFRABFRAVSTUBXEYETWEMMANLBTFEDUSDDUSBXERE

    Other Bonds by issuer:

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