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PSP Capital bond | 4.82% 2033-01-31 AUD | XS2580295777

Change % : ▼-0.158%

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Overview

pricing as of 2026-07-13
5.63
4.824
95.613
2033-01-31
AUD
99.514/93.589

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2033-01-31
Par Value
500000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
4.824
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the PSPCAP 4.82% 2033-01-31 AUD bond (XS2580295777)

This PSP Capital Inc corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PSPCAP 3.50% 2027-06-29 USD

US69376Q2D44

Pays a 3.5% coupon and matures on June 29, 2027.

99.27 USD▼ -0.04

PSPCAP 1.63% 2028-10-26 USD

US69376P2B06

Pays a 1.625% coupon and matures on October 26, 2028.

94.09 USD▼ -0.06

PSPCAP 1.63% 2028-10-26 USD

US69376Q2B87

Pays a 1.625% coupon and matures on October 26, 2028.

94.09 USD▼ -0.06

PSPCAP 4.60% 2029-02-06 AUD

AU3CB0306389

Pays a 4.6% coupon and matures on February 06, 2029.

99.56 AUD▼ -0.06

PSPCAP 1.50% 2028-03-15 CAD

CA69363TAQ54

Pays a 1.5% coupon and matures on March 15, 2028.

97.70 CAD▼ -0.07

About the issuer PSP Capital Inc

PSP Capital Inc, founded in Canada, serves as the investment arm of Public Sector Pension Investment Board (PSP Investments), focusing on delivering financial management services primarily to institutional investors. The company specializes in a diverse array of investment products, including private debt and public equity, aimed at maximizing returns while adhering to responsible investment principles.