Bond Data: CA89353ZBV90

TRANSCANADA PIPELINES LIMITED 4.55% 2041

Pricing
date 2025-01-20
duration 11.64115
price 93.61
yield_to_maturity 5.18718
Reference
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
Yield to Maturity (%)
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