Obbligazione Canada Pension Plan Investment Board 2.58% ( XS2305551504 ) in AUD

Emittente Canada Pension Plan Investment Board
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Canada
Codice isin  XS2305551504 ( in AUD )
Tasso d'interesse 2.58% per anno ( pagato 1 volta l'anno)
Scadenza 23/02/2051
Importo minimo 500 000 AUD
Importo totale 160 000 000 AUD
Coupon successivo 23/02/2027 ( In 120 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 AUD, with the ISIN code XS2305551504, pays a coupon of 2.58% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/23/2051
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%