Pricing | |
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date | 2025-01-20 |
duration | 11.64115 |
price | 93.61 |
yield_to_maturity | 5.18718 |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 4.55 |
currency | CAD |
figi | BBG0027WQK04 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CA89353ZBV90 |
issued_amount | 9.5e8 |
issuer_name | TRANSCANADA PIPELINES LIMITED |
issuer_type | corporate |
maturity_date | 2041-11-15 |
name | TRANSCANADA PIPELINES LIMITED 4.55% 2041 |
rank | senior |
ticker | TRPCN 4.55 11/15/41 MTN |
Price |
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Yield to Maturity (%) |
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