Bond Canada Pension Plan Investment Board 0.875% ( XS2108561619 ) in GBP

Issuer Canada Pension Plan Investment Board
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS2108561619 ( in GBP )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 12/17/2024 - Bond has expired
Minimal amount 250 000 GBP
Total amount 500 000 000 GBP
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's GBP 500,000,000 0.875% bond (ISIN: XS2108561619), issued in Canada, with a minimum trading size of GBP 250,000 and maturing on December 17, 2024, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%