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Bond Canada Pension Plan Investment Board 0.75% ( US22411WAN65 ) in USD

Issuer	Canada Pension Plan Investment Board
Market price	100 %  ▼
Country	Canada
ISIN code	US22411WAN65 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	04/07/2022 - Bond has expired
Minimal amount	250 000 USD
Total amount	1 250 000 000 USD
Cusip	22411WAN6
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 Canada Pension Plan Investment Board's USD 1,250,000,000 0.75% bond (ISIN: US22411WAN65, CUSIP: 22411WAN6), issued in Canada and maturing on July 4, 2022, has reached maturity and been redeemed at 100%, with a minimum trading size of USD 250,000, and was rated AAA by S&P and Aaa by Moody's, paying semi-annually.
Date Clean price 08/07/2024 100.00% 04/04/2022 100.53% 03/14/2022 100.53% 02/21/2022 100.53% 01/31/2022 100.53% 01/10/2022 100.53% 12/20/2021 100.53% 11/29/2021 100.53% 11/08/2021 100.53% 10/18/2021 100.53% 09/27/2021 100.53% 09/06/2021 100.53% 08/16/2021 100.53% 07/26/2021 100.53% 07/05/2021 100.53% 06/14/2021 100.53% 05/24/2021 100.53% 05/03/2021 100.53% 04/12/2021 100.53% 03/26/2021 100.53% 03/09/2021 100.59% 02/21/2021 100.66%