Pricing details for CPPIB Capital 20-year EMTN green bond

Monday, 08 March 2021

Issuer: CPPIB Capital
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 5 March 2021
Settlement date: 12 March 2021
Maturity date: 12 March 2041
Lead manager: BofA Securities

Volume: A$120 million (US$92.3 million)
Total outstanding in the line: A$120 million
Coupon type: fixed
Coupon rate: 2.79%
Issue/re-offer price: par
Issue yield: 2.79%
Margin to swap: ND