Obbligazione Canada Pension Plan Investment Board 1.125% ( XS2163020790 ) in GBP

Emittente Canada Pension Plan Investment Board
Prezzo di mercato refresh price now   88.47 GBP  ▼ 
Paese  Canada
Codice isin  XS2163020790 ( in GBP )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 13/12/2029
Importo minimo /
Importo totale /
Coupon successivo 14/12/2026 ( In 49 giorni )
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 GBP, with the ISIN code XS2163020790, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/13/2029
DateClean price
29/04/202688.47%
12/02/202689.95%
12/12/202589.40%
15/10/202588.69%
26/08/202587.82%
01/07/202588.11%
21/04/202587.09%
09/02/202586.00%
29/12/202484.51%
27/10/202485.46%
07/09/202486.27%
07/08/2024100.00%
28/12/202385.49%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%