The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

CPPIB CAPITAL INC [FIG-AM-PENSION] [B]

Post Date: 05 June 2024
CPPIB Capital has priced a syndicated EUR denominated Euro market bond which matures in 2029. 

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer CPPIB Capital Inc
LEI 549300KW9NB55HTDK075
Industry AM - Pension Fund
Country Canada
Issuer Description PPIB Capital is a wholly owned subsidiary of CPP Investment Board, who guarantees CPPIB Capital on the most recent CP Programme CPP Investment Board was established by the Canadian federal government as a crown corporation. “We are accountable to Parliament and to federal and provincial ministers who serve as the CPP stewards. However, we are governed and managed independently from the CPP itself, and operate at arm’s length from governments.”
Generic Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in