Bond Canada Pension Plan Investment Board 6.603% ( US22411WAU09 ) in USD

Issuer Canada Pension Plan Investment Board
Market price 100.743 %  ▲ 
Country  Canada
ISIN code  US22411WAU09 ( in USD )
Interest rate 6.603% per year ( payment 2 times a year)
Maturity 04/04/2025 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 22411WAU0
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 US22411WAU09, pays a coupon of 6.603% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2025

The Bond issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAU09, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
09/06/2024100.74%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%