Bond Canada Pension Plan Investment Board 1.25% ( US22411WAM82 ) in USD

Issuer Canada Pension Plan Investment Board
Market price 99.357 %  ▲ 
Country  Canada
ISIN code  US22411WAM82 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 03/04/2025 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 22411WAM8
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Detailed description The Canada Pension Plan Investment Board (CPPIB) is a Crown corporation responsible for investing the funds of the Canada Pension Plan, aiming to maximize long-term returns to support the retirement income of Canadian contributors.

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/04/2025

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/03/202599.36%
12/19/202498.75%
10/19/202498.60%
08/30/202498.19%
08/07/2024100.00%
08/02/202496.85%
10/20/202393.92%
09/06/202393.92%
08/10/202393.92%
07/17/202393.92%
06/23/202394.20%
05/31/202394.20%
05/07/202394.60%
04/15/202394.16%
03/28/202394.36%
03/08/202393.30%
02/13/202393.30%
01/24/202393.71%
01/02/202392.72%
12/11/202292.72%
11/20/202292.72%
10/29/202292.72%
10/10/202292.72%
09/22/202294.05%
09/05/202294.05%
08/20/202295.76%
08/05/202295.76%
07/21/202295.76%