Obbligazione Canada Pension Plan Investment Board 0% ( XS2353013936 ) in GBP

Emittente Canada Pension Plan Investment Board
Prezzo di mercato 100 GBP  ▼ 
Paese  Canada
Codice isin  XS2353013936 ( in GBP )
Tasso d'interesse 0%
Scadenza 14/06/2026 - Obbligazione č scaduto
Importo minimo 250 000 GBP
Importo totale 750 000 000 GBP
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 XS2353013936, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 06/14/2026
DateClean price
07/08/2024100.00%
18/02/2024101.96%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%