Bond Canada Pension Plan Investment Board 0.875% ( XS1945965611 ) in EUR

Issuer Canada Pension Plan Investment Board
Market price refresh price now   95.02 %  ▼ 
Country  Canada
ISIN code  XS1945965611 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 02/05/2029
Minimal amount 250 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 02/06/2027 ( In 103 days )
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 issued a ?1,000,000,000 bond (ISIN: XS1945965611) maturing on 05/02/2029, currently trading at 92.72% of its face value with a 0.875% coupon paid annually, minimum purchase size ?250,000.
DateClean price
04/21/202695.02%
02/04/202695.56%
12/04/202595.22%
10/06/202594.97%
08/15/202594.51%
06/18/202594.78%
04/07/202594.24%
01/31/202593.49%
12/16/202492.72%
10/17/202493.31%
08/28/202492.40%
08/07/2024100.00%
11/22/202387.60%
08/06/2023106.12%
07/13/2023106.12%
06/19/2023106.12%
05/26/2023106.12%
05/02/2023106.12%
04/08/2023106.12%
03/15/2023106.12%
02/20/2023106.12%
01/28/2023106.12%
01/05/2023106.12%
12/13/2022106.12%
11/20/2022106.12%
10/28/2022106.12%
10/07/2022106.12%
09/16/2022106.12%
08/26/2022106.12%
08/05/2022106.12%
07/15/2022106.12%
06/24/2022106.12%
06/03/2022106.12%
05/13/2022106.12%
04/22/2022106.12%
04/01/2022106.12%
03/11/2022106.12%
02/18/2022106.12%
01/28/2022106.12%
01/07/2022106.12%
12/17/2021106.12%
11/26/2021106.12%
11/05/2021106.12%
10/15/2021106.12%
09/24/2021106.12%