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PSP Capital, 3.25% 2jul2034, EUR (G-14) (FIGI RegS BBG01NH96HM2, XS2850686655, WKN A3L0VB)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,100,000,000 EUR
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
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
  • USD equivalent
    1,284,409,500 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS2850686655
  • Common Code RegS
    285068665
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01NH96HM2
  • Ticker
    PSPCAP 3.25 07/02/34 REGS
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Issue information

Profile
PSP Capital operates as a special purpose entity and issue notes for it's parent company - Public Sector Pension Investment Board.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    PSP Capital
  • Full borrower / issuer name
    PSP Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
  • Outstanding face value amount
    1,100,000,000 EUR
  • USD equivalent
    1,284,409,500 USD
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

***

Auctions and additional placements

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ETF & Funds

100 000

indices

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Canada Corporate EUR Duration Index
Cbonds Canada Corporate EUR G-spread Index
Cbonds Canada Corporate EUR Index
Cbonds Canada Corporate EUR Price Index
Cbonds Canada Corporate EUR T-spread Index
Cbonds Canada Corporate EUR YTM Index
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Latest issues

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Similar issues

News

09/07/2026 New issue: PSP Capital issued international bonds (XS3439216246) with the coupon rate of 4.5% in the amount of GBP 600 mln maturing in 2031
24/06/2026 New issue: PSP Capital issued international bonds (US69376Q2F91) with the coupon rate of 4.25% in the amount of USD 1250 mln maturing in 2031
23/06/2026 Upcoming Issue: PSP Capital (US69376P2F10)
23/06/2026 Upcoming Issue: PSP Capital (US69376Q2F91)
17/09/2025 New issue: PSP Capital issued international bonds (XS3186894401) with the coupon rate of 4.25% in the amount of GBP 600 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS2850686655
  • Cbonds ID
    1724063
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    285068665
  • Common Code 144A
    285068681
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG01NH96HM2
  • FIGI 144A
    BBG01NH96GB6
  • WKN RegS
    A3L0VB
  • Ticker
    PSPCAP 3.25 07/02/34 REGS
  • 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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