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PSP Capital Bonds, 2.05% 15jan2030, CAD (12) (FIGI BBG00R0LTHG7, CA69363TAN24, WKN A2SB3F)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • USD equivalent
    903,029,120.88309 USD
  • Face value
    1,000 CAD
  • ISIN
    CA69363TAN24
  • CFI
    DBFXGR
  • FIGI
    BBG00R0LTHG7
  • Ticker
    PSPCAP 2.05 01/15/30 12
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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
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    PSP Capital
  • Full borrower / issuer name
    PSP Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • Outstanding face value amount
    1,250,000,000 CAD
  • USD equivalent
    903,029,121 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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Early redemption terms

***

Auctions and additional placements

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175 910

ETF & Funds

100 000

indices

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  • Bond Search
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Get access
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— 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
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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
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 amount
    *** CAD
  • Initial issue price (yield)
    (***%)
  • 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
    CA69363TAN24
  • Cbonds ID
    658585
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXGR
  • FIGI
    BBG00R0LTHG7
  • WKN
    A2SB3F
  • Ticker
    PSPCAP 2.05 01/15/30 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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