- Current yield
- 1.71%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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CPPIB Capital Inc. 1,5% 18/33 has a current yield of 1.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding CPPIB Capital Inc. 1,5% 18/33
1 ETFs invest at least 1% in CPPIB Capital Inc. 1,5% 18/33.
- Over the last 12 months CPPIB Capital Inc. 1,5% 18/33 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.71%.
- The current yield of CPPIB Capital Inc. 1,5% 18/33 is 1.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CPPIB Capital Inc. 1,5% 18/33 is 3.74% p.a. It assumes you hold the bond until 4 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CPPIB Capital Inc. 1,5% 18/33 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 4 March 2027.
- CPPIB Capital Inc. 1,5% 18/33 matures on 4 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 4 March 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of CPPIB Capital Inc. 1,5% 18/33 is paid in Euro.
- The issuer of CPPIB Capital Inc. 1,5% 18/33 is from Canada.