Bond CPPIB Capital Inc 4.25% ( US22411VAZ13 ) in USD

Issuer CPPIB Capital Inc
Market price refresh price now   100.455 %  ⇌ 
Country  Canada
ISIN code  US22411VAZ13 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 07/19/2028
Minimal amount /
Total amount /
Cusip 22411VAZ1
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 01/20/2027 ( In 87 days )
Detailed description CPPIB Capital Inc. is the global investment arm of the Canada Pension Plan Investment Board (CPPIB), managing a significant portion of the CPP's assets through a diverse portfolio encompassing public and private equities, real estate, infrastructure, and credit investments across various global markets.

The Bond issued by CPPIB Capital Inc ( Canada ) , in USD, with the ISIN code US22411VAZ13, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/19/2028

The Bond issued by CPPIB Capital Inc ( Canada ) , in USD, with the ISIN code US22411VAZ13, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CPPIB Capital Inc ( Canada ) , in USD, with the ISIN code US22411VAZ13, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/20/2026100.46%
05/18/2026100.46%