Bond Canada Pension Plan Investment Board 0% ( XS2353013936 ) in GBP

Issuer Canada Pension Plan Investment Board
Market price 100 %  ▼ 
Country  Canada
ISIN code  XS2353013936 ( in GBP )
Interest rate 0%
Maturity 06/14/2026 - Bond has expired
Minimal amount 250 000 GBP
Total amount 750 000 000 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 Bond issued by Canada Pension Plan Investment Board ( Canada ) , in GBP, with the ISIN code XS2353013936, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/14/2026
DateClean price
08/07/2024100.00%
02/18/2024101.96%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%