medium-term note

TRANSCANADA PIPELINES LIMITED 8.29% 2026

Pricing

Price

107.91

Yield To Maturity

5.21

Duration

2.58

Last Trade Date

2023-05-08

Identifiers

ISIN

CA89353ZAP32

Figi

BBG000012X56

Ticker

TRPCN 8.29 02/05/26 MTN

Features

Currency

CAD

Coupon

8.29

Maturity Date

2026-02-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

240,600,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

TRANSCANADA PIPELINES LIMITED

LEI

5BV01I6231JPDAPMGH09

Country

Canada

Issuer Type

Corporate

Sector

Energy

Industry group

Energy

Ratings

Issue rating

Baa2/-/-

Issuer rating

Baa2/BBB+/BBB+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 50 of 50 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US89352HAC34 TRPCN V0 05/15/67 USD 7.851 2067-05-15
US89352HAW97 TRPCN 4.25 05/15/28 USD 4.25 2028-05-15
US89352HAY53 TRPCN 4.875 05/15/48 USD 4.875 2048-05-15
US89352HBC25 TRPCN 2.5 10/12/31 USD 2.5 2031-10-12
US89352HAM16 TRPCN 4.625 03/01/34 USD 4.625 2034-03-01
US89352HBA68 TRPCN 4.1 04/15/30 USD 4.1 2030-04-15
US89352HAT68 TRPCN 4.875 01/15/26 USD 4.875 2026-01-15
US89352HBF55 TRPCN F 03/09/26 FRN USD 2026-03-09
US89352HBB42 TRPCN 1 10/12/24 USD 1.0 2024-10-12
US89352HAZ29 TRPCN 5.1 03/15/49 USD 5.1 2049-03-15
US89352HBE80 TRPCN 6.203 03/09/26 USD 6.203 2026-03-09
US89352HAE99 TRPCN 7.25 08/15/38 USD 7.25 2038-08-15
US89352HAX70 TRPCN 4.75 05/15/38 USD 4.75 2038-05-15
US89352HAL33 TRPCN 5 10/16/43 USD 5.0 2043-10-16
US893526DJ90 TRPCN 6.1 06/01/40 USD 6.1 2040-06-01
US89352HAD17 TRPCN 6.2 10/15/37 USD 6.2 2037-10-15
US8935268Z94 TRPCN 7.625 01/15/39 USD 7.625 2039-01-15
CA89353ZCF32 TRPCN 3.8 04/05/27 CAD 3.8 2027-04-05
US89352HAB50 TRPCN 5.85 03/15/36 USD 5.85 2036-03-15
CA89353ZCN65 TRPCN 5.277 07/15/30 MTN CAD 5.277 2030-07-15
CA89353ZCJ53 TRPCN 4.35 05/12/26 MTN CAD 4.35 2026-05-12
CA89353ZCL00 TRPCN 5.92 05/12/52 MTN CAD 5.92 2052-05-12
US893526DF78 TRPCN 5.6 03/31/34 USD 5.6 2034-03-31
CA89353ZCA45 TRPCN 3.39 03/15/28 MTN CAD 3.39 2028-03-15
CA89353ZCM82 TRPCN 5.419 03/10/26 MTN CAD 5.419 2026-03-10
CA89353ZBY30 TRPCN 3.3 07/17/25 MTN CAD 3.3 2025-07-17
US89352LAG59 TRPCN 7.7 06/15/29 MTN USD 7.7 2029-06-15
CA89353ZAP32 TRPCN 8.29 02/05/26 MTN CAD 8.29 2026-02-05
CA89353ZBV90 TRPCN 4.55 11/15/41 MTN CAD 4.55 2041-11-15
CA89353ZCK27 TRPCN 5.33 05/12/32 CAD 5.33 2032-05-12
CA89353ZCH97 TRPCN 2.97 06/09/31 MTN CAD 2.97 2031-06-09
CA89353ZAY49 TRPCN 7.34 07/18/28 MTN CAD 7.34 2028-07-18
CA66975ZAE49 TRPCN 8.9 05/27/25 MTN CAD 8.9 2025-05-27
CA89353ZBZ05 TRPCN 4.35 06/06/46 MTN CAD 4.35 2046-06-06
CA89353ZBA53 TRPCN 6.89 08/07/28 MTN CAD 6.89 2028-08-07
CA89353ZAX65 TRPCN 7.9 04/15/27 MTN CAD 7.9 2027-04-15
CA89353ZBE75 TRPCN 6.28 05/26/28 MTN CAD 6.28 2028-05-26
CA89353ZAU27 TRPCN 7.31 01/15/27 MTN CAD 7.31 2027-01-15
CA89353ZBF41 TRPCN 5.65 06/20/29 MTN CAD 5.65 2029-06-20
CA89353ZCB28 TRPCN 4.33 09/16/47 MTN CAD 4.33 2047-09-16
CA89353ZCC01 TRPCN 4.18 07/03/48 MTN CAD 4.18 2048-07-03
CA89353ZCD83 TRPCN 4.34 10/15/49 MTN CAD 4.34 2049-10-15
CA89353ZCG15 TRPCN F 06/09/24 MTN CAD 2024-06-09
CA669771AW78 TRPCN 9.9 12/16/24 23 CAD 9.9 2024-12-16
CA89353ZCE66 TRPCN 3 09/18/29 CAD 3.0 2029-09-18
CA89353ZAS70 TRPCN 8.21 04/25/30 MTN CAD 8.21 2030-04-25
CA89353ZBK36 TRPCN 6.5 12/09/30 MTN CAD 6.5 2030-12-09
CA89353ZAR97 TRPCN 8.23 01/16/31 MTN CAD 8.23 2031-01-16
CA89353ZBU18 TRPCN 8.05 02/17/39 MTN CAD 8.05 2039-02-17
CA89353ZAT53 TRPCN 8.2 08/15/31 MTN CAD 8.2 2031-08-15

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