Obbligazione Canada Pension Plan Investment Board 0.375% ( US22411WAP14 ) in USD

Emittente Canada Pension Plan Investment Board
Prezzo di mercato 100 USD  ▲ 
Paese  Canada
Codice isin  US22411WAP14 ( in USD )
Tasso d'interesse 0.375% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2025 - Obbligazione č scaduto
Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 22411WAP1
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 US22411WAP14, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/29/2025

The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAP14, 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 US22411WAP14, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/12/202392.03%
08/08/202398.36%
15/07/202398.36%
21/06/202398.36%
28/05/202398.36%
04/05/202398.36%
10/04/202398.36%
17/03/202398.36%
22/02/202398.36%
30/01/202398.36%
07/01/202398.36%
15/12/202298.36%
22/11/202298.36%
30/10/202298.36%
09/10/202298.36%
18/09/202298.36%
28/08/202298.36%
07/08/202298.36%
17/07/202298.36%
26/06/202298.36%
05/06/202298.36%
15/05/202298.36%
24/04/202298.36%
03/04/202298.36%
13/03/202298.36%
20/02/202298.36%
30/01/202298.36%
09/01/202298.36%
19/12/202198.36%
28/11/202198.36%
07/11/202198.36%
17/10/202198.36%
26/09/202198.36%
05/09/202198.36%
15/08/202198.36%
25/07/202198.36%
04/07/202198.36%
13/06/202198.36%
23/05/202198.36%
02/05/202198.36%
11/04/202198.10%
25/03/202199.21%
09/03/202199.21%
21/02/202199.21%