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Obbligazione Canada Pension Plan Investment Board 0.5% ( US22411WAR79 ) in USD

Emittente	Canada Pension Plan Investment Board
Prezzo di mercato	100 USD  ▲
Paese	Canada
Codice isin	US22411WAR79 ( in USD )
Tasso d'interesse	0.5% per anno ( pagato 2 volte l'anno)
Scadenza	15/09/2024 - Obbligazione è scaduto
Importo minimo	250 000 USD
Importo totale	1 000 000 000 USD
Cusip	22411WAR7
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) è un'istituzione pubblica canadese che gestisce le riserve del Canada Pension Plan, investendo a lungo termine in un portafoglio diversificato di attività a livello globale per garantire la sostenibilità del sistema pensionistico. The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAR79, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/15/2024 The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAR79, 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 US22411WAR79, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/12/2023 95.70% 11/08/2023 95.56% 18/07/2023 95.56% 24/06/2023 95.56% 31/05/2023 95.56% 07/05/2023 95.56% 13/04/2023 95.56% 20/03/2023 95.56% 25/02/2023 95.56% 02/02/2023 95.56% 10/01/2023 95.56% 18/12/2022 95.56% 25/11/2022 95.56% 02/11/2022 95.56% 12/10/2022 95.56% 21/09/2022 95.56% 31/08/2022 95.56% 10/08/2022 95.56% 20/07/2022 95.56% 29/06/2022 95.56% 08/06/2022 95.56% 18/05/2022 95.56% 27/04/2022 95.56% 06/04/2022 95.56% 21/03/2022 95.85% 07/03/2022 97.00% 20/02/2022 99.19% 02/02/2022 97.36% 18/01/2022 97.45% 29/12/2021 98.54% 13/12/2021 96.47% 27/11/2021 98.97% 12/11/2021 96.88% 29/10/2021 99.00% 15/10/2021 99.28% 02/10/2021 99.67% 14/09/2021 99.89%