Bond Screener
CPPIB Capital Bonds, 2.25% 1dec2031, CAD (45) (FIGI RegS BBG014H7RTD9, CA12593CAS04, WKN A3LF8D)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
1,400,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The CPPIB Capital bond CA12593CAS04 is a CAD-denominated Senior Unsecured debt security with a maturity date of 01/12/2031. The bond has the following coupon terms: 2.25%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 79% and 106%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 4.67, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 43.34 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 1,400,000,000 CAD and an outstanding amount of 1,400,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CA12593CAS04, FIGI - BBG014H7RTD9, CFI - DBFNFR, Ticker - CPPIBC 2.25 12/01/31 REGS.
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