Bond Canada Pension Plan Investment Board 0.5% ( US22411WAR79 ) in USD

Issuer Canada Pension Plan Investment Board
Market price 100 %  ▲ 
Country  Canada
ISIN code  US22411WAR79 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 09/15/2024 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 22411WAR7
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 US22411WAR79, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2024

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAR79, 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 US22411WAR79, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/22/202395.70%
08/11/202395.56%
07/18/202395.56%
06/24/202395.56%
05/31/202395.56%
05/07/202395.56%
04/13/202395.56%
03/20/202395.56%
02/25/202395.56%
02/02/202395.56%
01/10/202395.56%
12/18/202295.56%
11/25/202295.56%
11/02/202295.56%
10/12/202295.56%
09/21/202295.56%
08/31/202295.56%
08/10/202295.56%
07/20/202295.56%
06/29/202295.56%
06/08/202295.56%
05/18/202295.56%
04/27/202295.56%
04/06/202295.56%
03/21/202295.85%
03/07/202297.00%
02/20/202299.19%
02/02/202297.36%
01/18/202297.45%
12/29/202198.54%
12/13/202196.47%
11/27/202198.97%
11/12/202196.88%
10/29/202199.00%
10/15/202199.28%
10/02/202199.67%
09/14/202199.89%