PSP Capital, 3.766% 1aug2045, EUR (FIGI RegS BBG01WDS0TY1, XS3140078919)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,705,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3140078919
Common Code RegS

314007891
FIGI RegS

BBG01WDS0TY1
Ticker

PSPCAP 3.766 08/01/45 EMTN

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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.

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Borrower

Go to the issuer page
PSP Capital
Full borrower / issuer name

PSP Capital
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,705,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 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

***

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

XS3140078919
Cbonds ID

1905533
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

314007891
FIGI RegS

BBG01WDS0TY1
Ticker

PSPCAP 3.766 08/01/45 EMTN
Type of security by CBR

***

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

***