Obbligazione Canada Pension Plan Investment Board 1.25% ( US22411WAM82 ) in USD

Emittente Canada Pension Plan Investment Board
Prezzo di mercato 99.357 USD  ▲ 
Paese  Canada
Codice isin  US22411WAM82 ( in USD )
Tasso d'interesse 1.25% per anno ( pagato 2 volte l'anno)
Scadenza 04/03/2025 - Obbligazione č scaduto
Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 22411WAM8
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Descrizione dettagliata Il Canada Pension Plan Investment Board (CPPIB) č un'istituzione pubblica canadese che gestisce le riserve del Canada Pension Plan, investendo a lungo termine in un portafoglio diversificato di attivitā a livello globale per garantire la sostenibilitā del sistema pensionistico.

The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/04/2025

The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAM82, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/02/202599.36%
19/12/202498.75%
19/10/202498.60%
30/08/202498.19%
07/08/2024100.00%
02/08/202496.85%
20/10/202393.92%
06/09/202393.92%
10/08/202393.92%
17/07/202393.92%
23/06/202394.20%
31/05/202394.20%
07/05/202394.60%
15/04/202394.16%
28/03/202394.36%
08/03/202393.30%
13/02/202393.30%
24/01/202393.71%
02/01/202392.72%
11/12/202292.72%
20/11/202292.72%
29/10/202292.72%
10/10/202292.72%
22/09/202294.05%
05/09/202294.05%
20/08/202295.76%
05/08/202295.76%
21/07/202295.76%