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Canada Pension Plan Investment Board, 1.625% 22oct2071, GBP (43) (FIGI RegS BBG0133JLXD7, XS2403528776, WKN A3KX7Z)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
900,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Canada Pension Plan Investment Board
Reporting IFRS
  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
  • USD equivalent
    1,208,250,000 USD
  • Minimum Settlement Amount
    250,000 GBP
  • ISIN RegS
    XS2403528776
  • Common Code RegS
    240352877
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0133JLXD7
  • SEDOL
    BP4DRW0
  • Ticker
    CPPIBC 1.625 10/22/71 EMTN

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Issue information

Profile
Canada Pension Plan Investment Board, is a Canadian Crown corporation established by way of the 1997 Canada Pension Plan Investment Board Act to oversee and invest the funds contributed to and held by the Canada Pension ...
Canada Pension Plan Investment Board, is a Canadian Crown corporation established by way of the 1997 Canada Pension Plan Investment Board Act to oversee and invest the funds contributed to and held by the Canada Pension Plan
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Volume
  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
  • Outstanding face value amount
    900,000,000 GBP
  • USD equivalent
    1,208,250,000 USD
Face value
  • Minimum Settlement Amount
    250,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/01/2026 New issue: Canada Pension Plan Investment Board issued international bonds (USC28009AH87) with the coupon rate of 3.875% in the amount of USD 2500 mln maturing in 2031
10/10/2025 New issue: Canada Pension Plan Investment Board issued international bonds (US22411WBG06) with the coupon rate of 3.625% in the amount of USD 1750 mln maturing in 2028
05/06/2025 New issue: Canada Pension Plan Investment Board issued international bonds (US22411WBD74) with the coupon rate of 4.125% in the amount of USD 1500 mln maturing in 2030
24/01/2025 New issue: Canada Pension Plan Investment Board issued international bonds (XS2989446427) with the coupon rate of 2.875% in the amount of EUR 1250 mln maturing in 2032
03/10/2024 New issue: Canada Pension Plan Investment Board issued international bonds (US22411WBC91) with the coupon rate of 3.75% in the amount of USD 1750 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2403528776
  • Cbonds ID
    1163127
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240352877
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0133JLXD7
  • WKN RegS
    A3KX7Z
  • SEDOL
    BP4DRW0
  • Ticker
    CPPIBC 1.625 10/22/71 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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