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Obbligazione Canada Pension Plan Investment Board 1.3% ( US22411WAS52 ) in USD

Emittente	Canada Pension Plan Investment Board
Prezzo di mercato	100 USD  ▼
Paese	Canada
Codice isin	US22411WAS52 ( in USD )
Tasso d'interesse	1.3% per anno ( pagato 4 volte l'anno)
Scadenza	10/03/2026 - Obbligazione è scaduto
Importo minimo	250 000 USD
Importo totale	750 000 000 USD
Cusip	22411WAS5
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 US22411WAS52, pays a coupon of 1.3% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 03/10/2026 The Obbligazione issued by Canada Pension Plan Investment Board ( Canada ) , in USD, with the ISIN code US22411WAS52, 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 US22411WAS52, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/10/2023 102.09% 06/09/2023 102.11% 10/08/2023 102.12% 17/07/2023 102.13% 23/06/2023 102.14% 31/05/2023 102.14% 07/05/2023 102.18% 15/04/2023 102.14% 28/03/2023 102.36% 07/03/2023 102.36% 12/02/2023 102.36% 23/01/2023 104.40% 01/01/2023 104.40% 10/12/2022 104.40% 19/11/2022 104.40% 28/10/2022 104.40% 09/10/2022 104.40% 30/09/2022 104.40% 13/09/2022 104.40% 28/08/2022 104.40% 12/08/2022 104.40% 28/07/2022 104.40% 13/07/2022 104.40% 28/06/2022 104.40% 13/06/2022 104.40% 29/05/2022 104.40% 14/05/2022 104.40% 28/04/2022 104.40% 13/04/2022 104.40% 29/03/2022 104.40% 14/03/2022 104.40% 27/02/2022 104.40% 08/02/2022 100.00% 18/01/2022 100.00% 28/12/2021 100.00% 07/12/2021 100.00% 16/11/2021 100.00% 26/10/2021 100.00% 05/10/2021 100.00% 14/09/2021 100.00%