Bond Canada Pension Plan Investment Board 0.25% ( XS2152308727 ) in EUR

Issuer Canada Pension Plan Investment Board
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  XS2152308727 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 04/06/2027
Minimal amount 250 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 04/06/2027 ( In 162 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: XS2152308727) maturing on 06/04/2027, with a 0.25% coupon rate, paying annually, currently trading at 100% of face value in EUR, with a minimum trading size of ?250,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%