Bond Canada Pension Plan Investment Board 1.3% ( US22411WAS52 ) in USD

Canada Pension Plan Investment Board

100 % ▼

Canada

US22411WAS52 ( in USD )

1.3% per year ( payment 4 times a year)

03/10/2026 - Bond has expired

250 000 USD

750 000 000 USD

22411WAS5

AAA ( Prime - Investment-grade )

Aaa ( Prime - Investment-grade )

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 US22411WAS52, pays a coupon of 1.3% per year.
The coupons are paid 4 times per year and the Bond maturity is 03/10/2026

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAS52, 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 US22411WAS52, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
10/21/2023	102.09%
09/06/2023	102.11%
08/10/2023	102.12%
07/17/2023	102.13%
06/23/2023	102.14%
05/31/2023	102.14%
05/07/2023	102.18%
04/15/2023	102.14%
03/28/2023	102.36%
03/07/2023	102.36%
02/12/2023	102.36%
01/23/2023	104.40%
01/01/2023	104.40%
12/10/2022	104.40%
11/19/2022	104.40%
10/28/2022	104.40%
10/09/2022	104.40%
09/30/2022	104.40%
09/13/2022	104.40%
08/28/2022	104.40%
08/12/2022	104.40%
07/28/2022	104.40%
07/13/2022	104.40%
06/28/2022	104.40%
06/13/2022	104.40%
05/29/2022	104.40%
05/14/2022	104.40%
04/28/2022	104.40%
04/13/2022	104.40%
03/29/2022	104.40%
03/14/2022	104.40%
02/27/2022	104.40%
02/08/2022	100.00%
01/18/2022	100.00%
12/28/2021	100.00%
12/07/2021	100.00%
11/16/2021	100.00%
10/26/2021	100.00%
10/05/2021	100.00%
09/14/2021	100.00%