Bond Canada Pension Plan Investment Board 1.5% ( XS2356317177 ) in AUD

Issuer Canada Pension Plan Investment Board
Market price refresh price now   100 %  ▲ 
Country  Canada
ISIN code  XS2356317177 ( in AUD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 06/23/2028
Minimal amount 2 000 AUD
Total amount 750 000 000 AUD
Next Coupon 12/23/2026 ( In 58 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 AUD, with the ISIN code XS2356317177, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/23/2028
DateClean price
08/07/2024100.00%
12/31/202387.97%
08/12/202384.60%
07/19/202384.60%
06/25/202384.60%
06/01/202384.60%
05/08/202384.60%
04/14/202384.60%
03/21/202384.60%
02/26/202384.60%
02/03/202384.60%
01/11/202384.60%
12/19/202284.60%
11/27/202283.86%
11/04/202281.79%
10/15/202282.02%
09/27/202282.45%
09/10/202285.07%
08/24/202284.49%
08/08/202286.73%
07/23/202286.02%
07/08/202284.56%
06/23/202282.82%
06/08/202284.85%
05/24/202287.17%
05/09/202285.32%
04/24/202287.28%
04/09/202288.10%
03/24/202290.21%
03/09/202292.16%
02/22/202292.84%
02/03/202294.81%
01/18/202294.78%
12/29/202196.59%
12/13/202196.27%
11/26/202195.75%
11/11/202195.56%
10/29/202195.29%
10/16/202198.07%
10/02/202198.99%
09/14/2021100.28%