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Bond Canada Pension Plan Investment Board 0.05% ( XS2305736543 ) in EUR

Issuer	Canada Pension Plan Investment Board
Market price	100 %  ▲
Country	Canada
ISIN code	XS2305736543 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	02/23/2031
Minimal amount	250 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	02/24/2027 ( In 121 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 EUR, with the ISIN code XS2305736543, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 02/23/2031
Date Clean price 08/07/2024 100.00% 12/11/2023 80.83% 08/09/2023 99.39% 07/16/2023 99.39% 06/22/2023 99.39% 05/29/2023 99.39% 05/05/2023 99.39% 04/11/2023 99.39% 03/18/2023 99.39% 02/23/2023 99.39% 01/31/2023 99.39% 01/08/2023 99.39% 12/16/2022 99.39% 11/23/2022 99.39% 10/31/2022 99.39% 10/10/2022 99.39% 09/19/2022 99.39% 08/29/2022 99.39% 08/08/2022 99.39% 07/18/2022 99.39% 06/27/2022 99.39% 06/06/2022 99.39% 05/16/2022 99.39% 04/25/2022 99.39% 04/04/2022 99.39% 03/14/2022 99.39% 02/21/2022 99.39% 01/31/2022 99.39% 01/10/2022 99.39% 12/20/2021 99.39% 11/29/2021 99.39% 11/08/2021 99.39% 10/18/2021 99.39% 09/27/2021 99.39% 09/06/2021 99.39% 08/16/2021 99.39% 07/26/2021 99.39% 07/05/2021 99.39% 06/14/2021 99.39% 05/24/2021 99.39% 05/03/2021 99.39% 04/12/2021 99.39% 03/25/2021 99.99% 03/08/2021 99.34% 02/21/2021 99.58%