Bond Canada Pension Plan Investment Board 0.75% ( XS2438619426 ) in EUR

Issuer Canada Pension Plan Investment Board
Market price refresh price now   74.61 %  ▼ 
Country  Canada
ISIN code  XS2438619426 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/01/2037
Minimal amount /
Total amount /
Next Coupon 02/02/2027 ( In 99 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 XS2438619426, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/01/2037
DateClean price
04/02/202674.61%
01/22/202675.62%
11/20/202575.57%
09/25/202575.24%
08/04/202574.97%
06/05/202575.91%
03/20/202574.18%
01/22/202575.44%
11/27/202477.02%
10/07/202476.37%
08/21/202476.50%
08/07/2024100.00%
05/03/202473.38%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%