Performance

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Company Data

Name CPPIB CAP. 22/27 MTN

Primary Exchange

Frankfurt

WKN A3K0U0

ISIN XS2430951827

Asset Class Bond

Coupon 1,25 %

Denomination 250.000,00 GBP

Issue Date 07.01.2022

Maturity Date 07.12.2027

Currency GBP

More Shares

Investors who CPPIB CAP. 22/27 MTN hold also have the following shares in their portfolio:

FOSSE MASTER ISSUER PLC 2019-1 CLASS Z NTS 18/10/54 (REG S) Bond

REALTY INCOM 23/33 Bond

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