Bond Canada Pension Plan Investment Board 0.375% ( US22411WAP14 ) in USD

Issuer Canada Pension Plan Investment Board
Market price 100 %  ▲ 
Country  Canada
ISIN code  US22411WAP14 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 07/29/2025 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 22411WAP1
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 US22411WAP14, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/29/2025

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAP14, 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 US22411WAP14, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/06/202392.03%
08/08/202398.36%
07/15/202398.36%
06/21/202398.36%
05/28/202398.36%
05/04/202398.36%
04/10/202398.36%
03/17/202398.36%
02/22/202398.36%
01/30/202398.36%
01/07/202398.36%
12/15/202298.36%
11/22/202298.36%
10/30/202298.36%
10/09/202298.36%
09/18/202298.36%
08/28/202298.36%
08/07/202298.36%
07/17/202298.36%
06/26/202298.36%
06/05/202298.36%
05/15/202298.36%
04/24/202298.36%
04/03/202298.36%
03/13/202298.36%
02/20/202298.36%
01/30/202298.36%
01/09/202298.36%
12/19/202198.36%
11/28/202198.36%
11/07/202198.36%
10/17/202198.36%
09/26/202198.36%
09/05/202198.36%
08/15/202198.36%
07/25/202198.36%
07/04/202198.36%
06/13/202198.36%
05/23/202198.36%
05/02/202198.36%
04/11/202198.10%
03/25/202199.21%
03/09/202199.21%
02/21/202199.21%