Bond Canada Pension Plan Investment Board 1.125% ( XS2163020790 ) in GBP

Issuer Canada Pension Plan Investment Board
Market price refresh price now   88.47 %  ▼ 
Country  Canada
ISIN code  XS2163020790 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 12/13/2029
Minimal amount /
Total amount /
Next Coupon 12/14/2026 ( In 49 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 Bond issued by Canada Pension Plan Investment Board ( Canada ) , in GBP, with the ISIN code XS2163020790, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/13/2029
DateClean price
04/29/202688.47%
02/12/202689.95%
12/12/202589.40%
10/15/202588.69%
08/26/202587.82%
07/01/202588.11%
04/21/202587.09%
02/09/202586.00%
12/29/202484.51%
10/27/202485.46%
09/07/202486.27%
08/07/2024100.00%
12/28/202385.49%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/21/2021100.00%