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CPPIB Capital, 3.25% 27aug2035, EUR (FIGI RegS BBG01WTM9QM7, XS3167346934, WKN A4EF0Z)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CPPIB Capital
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • USD equivalent
    1,735,567,500 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS3167346934
  • Common Code RegS
    316734693
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01WTM9QM7
  • Ticker
    CPPIBC 3.25 08/27/35 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
CPPIB Capital Inc. operates as an investment management company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    CPPIB Capital
  • Full borrower / issuer name
    CPPIB Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Outstanding face value amount
    1,500,000,000 EUR
  • USD equivalent
    1,735,567,500 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
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:

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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

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

10/10/2025 New issue: CPPIB Capital issued international bonds with the coupon rate of 3.625% in the amount of USD 1750 mln maturing in 2028
10/09/2025 New issue: CPPIB Capital issued international bonds (US22411WBF23) in the amount of USD 500 mln maturing in 2027
21/08/2025 New issue: CPPIB Capital issued international bonds (XS3167346934) with the coupon rate of 3.25% in the amount of EUR 1500 mln maturing in 2035
14/07/2025 New issue: CPPIB Capital issued bonds (CA12593CBB69) with the coupon rate of 4% in the amount of CAD 1000 mln maturing in 2035
24/01/2025 Upcoming Issue: CPPIB Capital
All organization news

Identifiers

  • ISIN RegS
    XS3167346934
  • Cbonds ID
    1917527
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    316734693
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01WTM9QM7
  • WKN RegS
    A4EF0Z
  • Ticker
    CPPIBC 3.25 08/27/35 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

***

Holders

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