Public Sector Pension Investment Board, 3.5% 29jun2027, USD (FIGI RegS BBG018CQGMW9, WKN A3K65R)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Public Sector Pension Investment Board

Reporting IFRS

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DTFNFR
FIGI RegS

BBG018CQGMW9
Ticker

PSPCAP 3.5 06/29/27 REGS

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Final Terms

Final Terms

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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.

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

Issue information

Profile

Public Sector Pension Investment Board operates as an investment managment firm. The company provides portfolio managment services for it's customers in Canada.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Public Sector Pension Investment Board
Full borrower / issuer name

Public Sector Pension Investment Board
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

PSP Capital

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Show all

Similar issues

News

27/09/2024	New issue: Public Sector Pension Investment Board issued international bonds (US69376Q2E27) with the coupon rate of 3.75% in the amount of USD 1250 mln maturing in 2029
24/06/2022	New issue: Issuer Public Sector Pension Investment Board issued international bonds (US69376Q2D44) with the coupon rate of 3.5% in the amount of USD 1000 mln maturing in 2027
25/02/2022	New issue: Issuer Public Sector Pension Investment Board issued international bonds (US69376Q2C60) in the amount of USD 600 mln maturing in 2025
20/10/2021	New bond issue: Public Sector Pension Investment Board issued international bonds (US69376Q2B87) with a 1.625% coupon maturing in 2028
10/09/2021	New bond issue: Public Sector Pension Investment Board issued international bonds (US69376Q2A05) with a 0.5% coupon maturing in 2024

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng



2024
	I q eng



2023
	I q eng



2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng



2018
	I q eng



2017
	I q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

***
Cbonds ID

1298093
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFR
CFI 144A

DTFNFR
FIGI RegS

BBG018CQGMW9
FIGI 144A

BBG018CQGKY1
WKN RegS

A3K65R
Ticker

PSPCAP 3.5 06/29/27 REGS
Type of security by CBR

***

Show more Hide

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

Show more Hide

Restructuring

***